Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-577
| Closed | -$55K | – | 220 |
|
|
2021
Q2 | $55K | Buy |
577
+4
| +0.7% | +$381 | 0.02% | 126 |
|
|
2021
Q1 | $53K | Buy |
573
+12
| +2% | +$1.11K | 0.02% | 142 |
|
|
2020
Q4 | $52K | Buy |
561
+1
| +0.2% | +$93 | 0.02% | 158 |
|
|
2020
Q3 | $45K | Buy |
560
+19
| +4% | +$1.53K | 0.02% | 166 |
|
|
2020
Q2 | $41K | Buy |
+541
| New | +$41K | 0.02% | 173 |
|