Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222
| Closed | -$11K | – | 260 |
|
|
2017
Q1 | $11K | Hold |
222
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $8K | Hold |
222
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $10K | Sell |
222
-222
| -50% | -$10K | 0.01% | 178 |
|
|
2016
Q2 | $18K | Hold |
444
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $15K | Sell |
444
-7,700
| -95% | -$260K | 0.01% | 184 |
|
|
2015
Q4 | $315K | Buy |
8,144
+2,003
| +33% | +$77.5K | 0.19% | 76 |
|
|
2015
Q3 | $190K | Buy |
6,141
+3,248
| +112% | +$100K | 0.12% | 73 |
|
|
2015
Q2 | $70K | Buy |
+2,893
| New | +$70K | 0.04% | 123 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1K | – | 318 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 214 |
|