Capital Advisory Group Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,863
| Closed | -$149K | – | 523 |
|
|
2022
Q1 | $149K | Buy |
+1,863
| New | +$149K | 0.07% | 179 |
|
|
2021
Q4 | – | Sell |
-3,756
| Closed | -$291K | – | 559 |
|
|
2021
Q3 | $291K | Buy |
3,756
+76
| +2% | +$5.89K | 0.11% | 160 |
|
|
2021
Q2 | $351K | Sell |
3,680
-241
| -6% | -$23K | 0.13% | 140 |
|
|
2021
Q1 | $365K | Buy |
3,921
+398
| +11% | +$37K | 0.14% | 129 |
|
|
2020
Q4 | $327K | Buy |
3,523
+747
| +27% | +$69.3K | 0.14% | 119 |
|
|
2020
Q3 | $225K | Buy |
2,776
+179
| +7% | +$14.5K | 0.12% | 121 |
|
|
2020
Q2 | $197K | Buy |
2,597
+2,505
| +2,723% | +$190K | 0.11% | 128 |
|
|
2020
Q1 | $5K | Buy |
+92
| New | +$5K | 0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-290
| Closed | -$15K | – | 477 |
|
|
2019
Q3 | $15K | Hold |
290
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $14K | Hold |
290
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $13K | Buy |
290
+150
| +107% | +$6.72K | 0.01% | 257 |
|
|
2018
Q4 | $7K | Buy |
+140
| New | +$7K | 0.01% | 281 |
|