Chesley Taft & Associates’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
Q4 | – | Sell |
-29,447
| Closed | -$2.28M | – | 305 |
|
|
2021
Q3 | $2.28M | Sell |
29,447
-3,945
| -12% | -$305K | 0.13% | 129 |
|
|
2021
Q2 | $3.19M | Sell |
33,392
-225
| -0.7% | -$21.5K | 0.18% | 108 |
|
|
2021
Q1 | $3.29M | Buy |
33,617
+50
| +0.1% | +$4.89K | 0.2% | 102 |
|
|
2020
Q4 | $3.12M | Sell |
33,567
-2,323
| -6% | -$216K | 0.2% | 97 |
|
|
2020
Q3 | $2.91M | Buy |
35,890
+14,186
| +65% | +$1.15M | 0.21% | 95 |
|
|
2020
Q2 | $1.65M | Buy |
+21,704
| New | +$1.65M | 0.13% | 125 |
|
|
2019
Q1 | – | Sell |
-14,820
| Closed | -$690K | – | 265 |
|
|
2018
Q4 | $690K | Buy |
+14,820
| New | +$690K | 0.07% | 175 |
|