Evolution Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-202
| Closed | -$16K | – | 681 |
|
2021
Q3 | $16K | Buy |
202
+83
| +70% | +$6.57K | ﹤0.01% | 349 |
|
2021
Q2 | $11K | Hold |
119
| – | – | ﹤0.01% | 402 |
|
2021
Q1 | $11K | Hold |
119
| – | – | ﹤0.01% | 408 |
|
2020
Q4 | $11K | Hold |
119
| – | – | ﹤0.01% | 345 |
|
2020
Q3 | $10K | Hold |
119
| – | – | ﹤0.01% | 361 |
|
2020
Q2 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 311 |
|
2020
Q1 | – | Sell |
-119
| Closed | -$7K | – | 687 |
|
2019
Q4 | $7K | Sell |
119
-28
| -19% | -$1.65K | ﹤0.01% | 362 |
|
2019
Q3 | $8K | Buy |
147
+28
| +24% | +$1.52K | ﹤0.01% | 223 |
|
2019
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 255 |
|