Aviance Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,125
| Closed | -$1.5M | – | 277 |
|
|
2021
Q1 | $1.5M | Sell |
16,125
-2,000
| -11% | -$186K | 0.29% | 91 |
|
|
2020
Q4 | $1.68M | Sell |
18,125
-1,000
| -5% | -$92.9K | 0.34% | 71 |
|
|
2020
Q3 | $1.55M | Buy |
+19,125
| New | +$1.55M | 0.35% | 73 |
|
|
2019
Q1 | – | Sell |
-4,318
| Closed | -$201K | – | 224 |
|
|
2018
Q4 | $201K | Sell |
4,318
-9,265
| -68% | -$431K | 0.07% | 201 |
|
|
2018
Q3 | $1.13M | Sell |
13,583
-160
| -1% | -$13.3K | 0.27% | 90 |
|
|
2018
Q2 | $1.05M | Sell |
13,743
-1,605
| -10% | -$122K | 0.3% | 84 |
|
|
2018
Q1 | $1.04M | Buy |
15,348
+100
| +0.7% | +$6.74K | 0.31% | 89 |
|
|
2017
Q4 | $966K | Sell |
15,248
-20
| -0.1% | -$1.27K | 0.32% | 88 |
|
|
2017
Q3 | $985K | Sell |
15,268
-1,870
| -11% | -$121K | 0.33% | 86 |
|
|
2017
Q2 | $987K | Buy |
17,138
+5,898
| +52% | +$340K | 0.32% | 92 |
|
|
2017
Q1 | $560K | Buy |
11,240
+340
| +3% | +$16.9K | 0.2% | 133 |
|
|
2016
Q4 | $394K | Sell |
10,900
-7,120
| -40% | -$257K | 0.14% | 148 |
|
|
2016
Q3 | $798K | Buy |
+18,020
| New | +$798K | 0.28% | 97 |
|