CPA
ATVI
Clear Perspective Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,750
| Closed | -$83K | – | 189 |
|
2019
Q2 | $83K | Buy |
+1,750
| New | +$83K | 0.05% | 145 |
|
2018
Q4 | – | Sell |
-4,154
| Closed | -$346K | – | 149 |
|
2018
Q3 | $346K | Buy |
4,154
+150
| +4% | +$12.5K | 0.26% | 104 |
|
2018
Q2 | $306K | Buy |
4,004
+550
| +16% | +$42K | 0.21% | 111 |
|
2018
Q1 | $233K | Sell |
3,454
-96
| -3% | -$6.48K | 0.17% | 123 |
|
2017
Q4 | $225K | Buy |
+3,550
| New | +$225K | 0.17% | 126 |
|