Crestwood Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,619
| Closed | -$203K | – | 305 |
|
|
2021
Q3 | $203K | Sell |
2,619
-240
| -8% | -$18.6K | 0.01% | 261 |
|
|
2021
Q2 | $273K | Buy |
2,859
+106
| +4% | +$10.1K | 0.01% | 237 |
|
|
2021
Q1 | $256K | Sell |
2,753
-152
| -5% | -$14.1K | 0.01% | 234 |
|
|
2020
Q4 | $270K | Buy |
+2,905
| New | +$270K | 0.01% | 226 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$90K | – | 516 |
|
|
2017
Q1 | $90K | Buy |
+1,700
| New | +$90K | 0.01% | 202 |
|