CKW Financial Group’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
Q4 | – | Sell |
-4,775
| Closed | -$253K | – | 179 |
|
|
2019
Q3 | $253K | Buy |
+4,775
| New | +$253K | 0.05% | 26 |
|
|
2015
Q3 | – | Sell |
-870
| Closed | -$21K | – | 344 |
|
|
2015
Q2 | $21K | Hold |
870
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $20K | Hold |
870
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $18K | Buy |
870
+319
| +58% | +$6.6K | 0.01% | 224 |
|
|
2014
Q3 | $11K | Buy |
+551
| New | +$11K | ﹤0.01% | 293 |
|