Calton & Associates’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,742
| Closed | -$208K | – | 368 |
|
|
2020
Q2 | $208K | Buy |
+2,742
| New | +$208K | 0.05% | 300 |
|
|
2020
Q1 | – | Sell |
-3,678
| Closed | -$219K | – | 395 |
|
|
2019
Q4 | $219K | Buy |
+3,678
| New | +$219K | 0.04% | 323 |
|
|
2018
Q1 | – | Sell |
-866
| Closed | -$61K | – | 1524 |
|
|
2017
Q4 | $61K | Buy |
+866
| New | +$61K | 0.02% | 625 |
|