Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$45.9K | – | 384 |
|
|
2022
Q4 | $45.9K | Hold |
600
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $45K | Hold |
600
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $47K | Hold |
600
| – | – | 0.01% | 141 |
|
|
2022
Q1 | $48K | Hold |
600
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $40K | Buy |
+600
| New | +$40K | 0.01% | 158 |
|
|
2020
Q1 | – | Sell |
-12,650
| Closed | -$752K | – | 287 |
|
|
2019
Q4 | $752K | Sell |
12,650
-550
| -4% | -$32.7K | 0.36% | 45 |
|
|
2019
Q3 | $699K | Buy |
+13,200
| New | +$699K | 0.38% | 43 |
|