Catamount Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 174 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 183 |
|
|
2018
Q3 | $6K | Sell |
70
-26,155
| -100% | -$2.24M | ﹤0.01% | 161 |
|
|
2018
Q2 | $1.85M | Sell |
26,225
-29,365
| -53% | -$2.07M | 0.9% | 22 |
|
|
2018
Q1 | $3.75M | Buy |
55,590
+5,170
| +10% | +$349K | 2% | 15 |
|
|
2017
Q4 | $3.19M | Sell |
50,420
-2,345
| -4% | -$149K | 1.78% | 19 |
|
|
2017
Q3 | $3.4M | Sell |
52,765
-510
| -1% | -$32.9K | 1.98% | 19 |
|
|
2017
Q2 | $3.07M | Buy |
+53,275
| New | +$3.07M | 1.87% | 20 |
|