Berman Capital Advisors’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 | $174K | Sell |
2,261
-199
| -8% | -$15.3K | 0.03% | 294 |
|
|
2021
Q2 | $234K | Buy |
2,460
+120
| +5% | +$11.4K | 0.04% | 208 |
|
|
2021
Q1 | $217K | Sell |
2,340
-33
| -1% | -$3.06K | 0.05% | 180 |
|
|
2020
Q4 | $220K | Buy |
2,373
+570
| +32% | +$52.8K | 0.05% | 151 |
|
|
2020
Q3 | $145K | Buy |
1,803
+22
| +1% | +$1.77K | 0.04% | 183 |
|
|
2020
Q2 | $135K | Buy |
1,781
+693
| +64% | +$52.5K | 0.04% | 189 |
|
|
2020
Q1 | $64K | Buy |
1,088
+327
| +43% | +$19.2K | 0.02% | 254 |
|
|
2019
Q4 | $45K | Hold |
761
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $40K | Hold |
761
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $35K | Buy |
761
+160
| +27% | +$7.36K | 0.01% | 378 |
|
|
2019
Q1 | $26K | Buy |
601
+213
| +55% | +$9.22K | 0.01% | 400 |
|
|
2018
Q4 | $17K | Buy |
+388
| New | +$17K | 0.01% | 418 |
|