Courier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,384
| Closed | -$228K | – | 318 |
|
|
2021
Q2 | $228K | Hold |
2,384
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $222K | Buy |
2,384
+48
| +2% | +$4.47K | 0.02% | 294 |
|
|
2020
Q4 | $217K | Buy |
+2,336
| New | +$217K | 0.02% | 279 |
|
|
2017
Q3 | – | Sell |
-5,304
| Closed | -$305K | – | 300 |
|
|
2017
Q2 | $305K | Hold |
5,304
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $264K | Buy |
+5,304
| New | +$264K | 0.05% | 214 |
|
|
2016
Q4 | – | Sell |
-6,303
| Closed | -$279K | – | 278 |
|
|
2016
Q3 | $279K | Buy |
+6,303
| New | +$279K | 0.06% | 217 |
|