Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-1,972
| Closed | -$93K | – | 1532 |
|
|
2019
Q2 | $93K | Buy |
1,972
+229
| +13% | +$10.8K | 0.01% | 263 |
|
|
2019
Q1 | $79K | Sell |
1,743
-32
| -2% | -$1.45K | 0.01% | 263 |
|
|
2018
Q4 | $83K | Buy |
1,775
+265
| +18% | +$12.4K | 0.01% | 219 |
|
|
2018
Q3 | $126K | Buy |
1,510
+345
| +30% | +$28.8K | 0.08% | 175 |
|
|
2018
Q2 | $89K | Sell |
1,165
-95
| -8% | -$7.26K | 0.06% | 218 |
|
|
2018
Q1 | $85K | Hold |
1,260
| – | – | 0.06% | 210 |
|
|
2017
Q4 | $80K | Sell |
1,260
-287
| -19% | -$18.2K | 0.05% | 215 |
|
|
2017
Q3 | $100K | Buy |
1,547
+1,180
| +322% | +$76.3K | 0.07% | 189 |
|
|
2017
Q2 | $21K | Hold |
367
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $18K | Hold |
367
| – | – | 0.01% | 517 |
|
|
2016
Q4 | $13K | Buy |
367
+72
| +24% | +$2.55K | 0.01% | 565 |
|
|
2016
Q3 | $13K | Hold |
295
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $12K | Hold |
295
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $10K | Buy |
295
+126
| +75% | +$4.27K | 0.01% | 428 |
|
|
2015
Q4 | $7K | Hold |
169
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 564 |
|