CSat Investment Advisory’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
Q1 | $12K | Buy |
124
+16
| +15% | +$1.55K | 0.01% | 436 |
|
2020
Q4 | $10K | Sell |
108
-3,615
| -97% | -$335K | 0.01% | 434 |
|
2020
Q3 | $302K | Buy |
3,723
+250
| +7% | +$20.3K | 0.03% | 218 |
|
2020
Q2 | $264K | Buy |
3,473
+106
| +3% | +$8.06K | 0.03% | 263 |
|
2020
Q1 | $200K | Buy |
3,367
+1,322
| +65% | +$78.5K | 0.04% | 239 |
|
2019
Q4 | $122K | Buy |
2,045
+570
| +39% | +$34K | 0.03% | 321 |
|
2019
Q3 | $78K | Buy |
1,475
+81
| +6% | +$4.28K | 0.02% | 367 |
|
2019
Q2 | $66K | Buy |
1,394
+1,222
| +710% | +$57.9K | 0.02% | 385 |
|
2019
Q1 | $8K | Buy |
172
+26
| +18% | +$1.21K | ﹤0.01% | 465 |
|
2018
Q4 | $7K | Buy |
146
+98
| +204% | +$4.7K | ﹤0.01% | 463 |
|
2018
Q3 | $4K | Buy |
48
+6
| +14% | +$500 | ﹤0.01% | 497 |
|
2018
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 517 |
|