CA
ATVI
CapWealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-290
| Closed | -$13K | – | 304 |
|
|
2016
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $11K | Buy |
290
+2
| +0.7% | +$76 | ﹤0.01% | 208 |
|
|
2016
Q1 | $10K | Sell |
288
-125
| -30% | -$4.34K | ﹤0.01% | 237 |
|
|
2015
Q4 | $16K | Hold |
413
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $13K | Hold |
413
| – | – | ﹤0.01% | 186 |
|
|
2015
Q2 | $10K | Buy |
413
+4
| +1% | +$97 | ﹤0.01% | 210 |
|
|
2015
Q1 | $9K | Buy |
+409
| New | +$9K | ﹤0.01% | 226 |
|
|
2014
Q4 | – | Sell |
-609
| Closed | -$13K | – | 350 |
|
|
2014
Q3 | $13K | Hold |
609
| – | – | ﹤0.01% | 218 |
|
|
2014
Q2 | $14K | Sell |
609
-96
| -14% | -$2.21K | ﹤0.01% | 219 |
|
|
2014
Q1 | $14K | Hold |
705
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $13K | Sell |
705
-1,540
| -69% | -$28.4K | ﹤0.01% | 243 |
|
|
2013
Q3 | $37K | Hold |
2,245
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $32K | Buy |
+2,245
| New | +$32K | 0.01% | 184 |
|