B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175
| Closed | -$4K | – | 1019 |
|
|
2015
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $3K | Sell |
175
-20,900
| -99% | -$358K | ﹤0.01% | 952 |
|
|
2014
Q4 | $424K | Sell |
21,075
-14,800
| -41% | -$298K | 0.35% | 66 |
|
|
2014
Q3 | $745K | Buy |
35,875
+35,700
| +20,400% | +$741K | 0.55% | 37 |
|
|
2014
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 939 |
|