Ferris Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,825
| Closed | -$361K | – | 175 |
|
|
2019
Q3 | $361K | Hold |
6,825
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $322K | Sell |
6,825
-46
| -0.7% | -$2.17K | 0.12% | 135 |
|
|
2019
Q1 | $313K | Sell |
6,871
-91
| -1% | -$4.15K | 0.12% | 130 |
|
|
2018
Q4 | $324K | Sell |
6,962
-51
| -0.7% | -$2.37K | 0.14% | 125 |
|
|
2018
Q3 | $583K | Hold |
7,013
| – | – | 0.23% | 87 |
|
|
2018
Q2 | $535K | Hold |
7,013
| – | – | 0.23% | 86 |
|
|
2018
Q1 | $473K | Sell |
7,013
-3,190
| -31% | -$215K | 0.19% | 103 |
|
|
2017
Q4 | $646K | Hold |
10,203
| – | – | 0.23% | 97 |
|
|
2017
Q3 | $658K | Buy |
10,203
+47
| +0.5% | +$3.03K | 0.33% | 73 |
|
|
2017
Q2 | $585K | Buy |
+10,156
| New | +$585K | 0.27% | 78 |
|