CT Financial Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-519
| Closed | -$17.5K | – | 670 |
|
|
2016
Q1 | $17.5K | Hold |
519
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $20.1K | Hold |
519
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $16K | Hold |
519
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $12.6K | Hold |
519
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $11.8K | Buy |
519
+1
| +0.2% | +$23 | 0.01% | 446 |
|
|
2014
Q4 | $10.4K | Buy |
+518
| New | +$10.4K | 0.01% | 382 |
|
|
2014
Q1 | $11.8K | Buy |
+519
| New | +$11.8K | 0.01% | 446 |
|