Cedar Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,482
| Closed | -$5.87M | – | 182 |
|
|
2020
Q3 | $5.87M | Buy |
72,482
+18,283
| +34% | +$1.48M | 1.94% | 8 |
|
|
2020
Q2 | $4.11M | Buy |
54,199
+7,917
| +17% | +$601K | 1.58% | 14 |
|
|
2020
Q1 | $2.75M | Buy |
46,282
+7,556
| +20% | +$449K | 1.3% | 24 |
|
|
2019
Q4 | $2.3M | Buy |
38,726
+6,922
| +22% | +$411K | 1.06% | 19 |
|
|
2019
Q3 | $1.68M | Sell |
31,804
-1,541
| -5% | -$81.5K | 0.79% | 34 |
|
|
2019
Q2 | $1.57M | Buy |
33,345
+2,213
| +7% | +$104K | 0.67% | 34 |
|
|
2019
Q1 | $1.42M | Buy |
31,132
+1,891
| +6% | +$86.1K | 0.62% | 38 |
|
|
2018
Q4 | $1.36M | Sell |
29,241
-5,953
| -17% | -$277K | 0.69% | 31 |
|
|
2018
Q3 | $2.93M | Buy |
35,194
+10,096
| +40% | +$840K | 1.14% | 18 |
|
|
2018
Q2 | $1.92M | Buy |
25,098
+9,703
| +63% | +$740K | 0.85% | 28 |
|
|
2018
Q1 | $1.04M | Buy |
15,395
+6,863
| +80% | +$463K | 0.48% | 47 |
|
|
2017
Q4 | $540K | Buy |
8,532
+1,079
| +14% | +$68.3K | 0.26% | 58 |
|
|
2017
Q3 | $481K | Buy |
7,453
+2,711
| +57% | +$175K | 0.23% | 47 |
|
|
2017
Q2 | $273K | Buy |
+4,742
| New | +$273K | 0.12% | 80 |
|