Cumberland Partners’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 |
-16,550
| Closed | -$1.28M | – | 203 |
|
|
2021
Q3 | $1.28M | Buy |
16,550
+3,100
| +23% | +$240K | 0.1% | 117 |
|
|
2021
Q2 | $1.28M | Buy |
13,450
+2,250
| +20% | +$215K | 0.1% | 116 |
|
|
2021
Q1 | $1.04M | Hold |
11,200
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $1.04M | Buy |
+11,200
| New | +$1.04M | 0.09% | 115 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$279K | – | 181 |
|
|
2018
Q4 | $279K | Buy |
+6,000
| New | +$279K | 0.03% | 150 |
|