Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$7K | – | 818 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-109
| Closed | -$6K | – | 782 |
|
|
2020
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 619 |
|