Aviance Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,188
| Closed | -$348K | – | 249 |
|
|
2018
Q3 | $348K | Sell |
4,188
-274
| -6% | -$22.8K | 0.03% | 135 |
|
|
2018
Q2 | $341K | Buy |
+4,462
| New | +$341K | 0.03% | 139 |
|
|
2018
Q1 | – | Sell |
-958
| Closed | -$61K | – | 321 |
|
|
2017
Q4 | $61K | Sell |
958
-1,413
| -60% | -$90K | ﹤0.01% | 235 |
|
|
2017
Q3 | $153K | Buy |
+2,371
| New | +$153K | 0.01% | 186 |
|
|
2017
Q1 | – | Sell |
-7,040
| Closed | -$254K | – | 217 |
|
|
2016
Q4 | $254K | Sell |
7,040
-17,796
| -72% | -$642K | 0.01% | 178 |
|
|
2016
Q3 | $1.1M | Buy |
+24,836
| New | +$1.1M | 0.03% | 201 |
|