Covenant Multifamily Offices’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 | $1.33M | Sell |
17,363
-996
| -5% | -$76.5K | 0.24% | 76 |
|
|
2021
Q2 | $1.75M | Sell |
18,359
-2,183
| -11% | -$208K | 0.32% | 58 |
|
|
2021
Q1 | $1.91M | Sell |
20,542
-5,305
| -21% | -$493K | 0.39% | 46 |
|
|
2020
Q4 | $2.4M | Buy |
25,847
+1,376
| +6% | +$128K | 0.43% | 31 |
|
|
2020
Q3 | $1.98M | Sell |
24,471
-976
| -4% | -$79K | 0.39% | 34 |
|
|
2020
Q2 | $1.93M | Sell |
25,447
-2,051
| -7% | -$156K | 0.38% | 39 |
|
|
2020
Q1 | $1.64M | Buy |
+27,498
| New | +$1.64M | 0.41% | 33 |
|