Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,934
| Closed | -$1.6M | – | 172 |
|
|
2022
Q1 | $1.6M | Sell |
19,934
-5,635
| -22% | -$451K | 0.34% | 69 |
|
|
2021
Q4 | $1.7M | Sell |
25,569
-5,003
| -16% | -$333K | 0.32% | 72 |
|
|
2021
Q3 | $2.37M | Buy |
30,572
+1,373
| +5% | +$106K | 0.49% | 52 |
|
|
2021
Q2 | $2.79M | Sell |
29,199
-829
| -3% | -$79.1K | 0.57% | 46 |
|
|
2021
Q1 | $2.79M | Buy |
30,028
+2,207
| +8% | +$205K | 0.63% | 45 |
|
|
2020
Q4 | $2.58M | Buy |
27,821
+718
| +3% | +$66.7K | 0.63% | 40 |
|
|
2020
Q3 | $2.19M | Buy |
27,103
+2,959
| +12% | +$240K | 0.6% | 44 |
|
|
2020
Q2 | $1.83M | Buy |
24,144
+13,836
| +134% | +$1.05M | 0.55% | 51 |
|
|
2020
Q1 | $613K | Buy |
+10,308
| New | +$613K | 0.23% | 70 |
|