Cardan Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.86M | Sell |
36,941
-50
| -0.1% | -$3.87K | 0.32% | 84 |
|
|
2021
Q2 | $3.53M | Sell |
36,991
-200
| -0.5% | -$19.1K | 0.39% | 81 |
|
|
2021
Q1 | $3.46M | Sell |
37,191
-250
| -0.7% | -$23.3K | 0.42% | 77 |
|
|
2020
Q4 | $3.48M | Hold |
37,441
| – | – | 0.43% | 72 |
|
|
2020
Q3 | $3.03M | Sell |
37,441
-935
| -2% | -$75.7K | 0.4% | 84 |
|
|
2020
Q2 | $2.91M | Hold |
38,376
| – | – | 0.42% | 83 |
|
|
2020
Q1 | $2.28M | Sell |
38,376
-244
| -0.6% | -$14.5K | 0.38% | 72 |
|
|
2019
Q4 | $2.3M | Hold |
38,620
| – | – | 0.31% | 84 |
|
|
2019
Q3 | $2.04M | Sell |
38,620
-1,580
| -4% | -$83.6K | 0.29% | 85 |
|
|
2019
Q2 | $1.9M | Hold |
40,200
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $1.83M | Buy |
40,200
+500
| +1% | +$22.8K | 0.3% | 74 |
|
|
2018
Q4 | $1.85M | Sell |
39,700
-400
| -1% | -$18.6K | 0.33% | 74 |
|
|
2018
Q3 | $3.34M | Hold |
40,100
| – | – | 0.52% | 55 |
|
|
2018
Q2 | $3.06M | Hold |
40,100
| – | – | 0.5% | 57 |
|
|
2018
Q1 | $2.71M | Buy |
+40,100
| New | +$2.71M | 0.45% | 57 |
|