Darwin Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,998
| Closed | -$3.16M | – | 182 |
|
|
2020
Q3 | $3.16M | Sell |
38,998
-3,497
| -8% | -$283K | 0.68% | 37 |
|
|
2020
Q2 | $3.23M | Buy |
42,495
+39,269
| +1,217% | +$2.98M | 0.82% | 37 |
|
|
2020
Q1 | $191K | Sell |
3,226
-156
| -5% | -$9.24K | 0.06% | 134 |
|
|
2019
Q4 | $201K | Sell |
3,382
-596
| -15% | -$35.4K | 0.05% | 155 |
|
|
2019
Q3 | $211K | Buy |
+3,978
| New | +$211K | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-5,198
| Closed | -$431K | – | 132 |
|
|
2018
Q3 | $431K | Buy |
5,198
+76
| +1% | +$6.3K | 0.24% | 71 |
|
|
2018
Q2 | $390K | Sell |
5,122
-480
| -9% | -$36.5K | 0.25% | 75 |
|
|
2018
Q1 | $378K | Sell |
5,602
-35
| -0.6% | -$2.36K | 0.27% | 74 |
|
|
2017
Q4 | $357K | Buy |
5,637
+508
| +10% | +$32.2K | 0.15% | 115 |
|
|
2017
Q3 | $331K | Sell |
5,129
-159
| -3% | -$10.3K | 0.32% | 68 |
|
|
2017
Q2 | $304K | Buy |
5,288
+36
| +0.7% | +$2.07K | 0.17% | 110 |
|
|
2017
Q1 | $262K | Buy |
+5,252
| New | +$262K | 0.15% | 110 |
|
|
2016
Q4 | – | Sell |
-7,052
| Closed | -$312K | – | 126 |
|
|
2016
Q3 | $312K | Sell |
7,052
-21
| -0.3% | -$929 | 0.24% | 69 |
|
|
2016
Q2 | $280K | Buy |
+7,073
| New | +$280K | 0.24% | 74 |
|