Financial Architects (New Jersey)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 848 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1151 |
|
|
2019
Q2 | $2K | Sell |
39
-761
| -95% | -$39K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $37K | Buy |
800
+461
| +136% | +$21.3K | 0.01% | 623 |
|
|
2018
Q4 | $16K | Buy |
339
+210
| +163% | +$9.91K | ﹤0.01% | 787 |
|
|
2018
Q3 | $11K | Sell |
129
-258
| -67% | -$22K | ﹤0.01% | 967 |
|
|
2018
Q2 | $29K | Buy |
387
+96
| +33% | +$7.19K | 0.01% | 717 |
|
|
2018
Q1 | $20K | Sell |
291
-108
| -27% | -$7.42K | ﹤0.01% | 777 |
|
|
2017
Q4 | $25K | Sell |
399
-33
| -8% | -$2.07K | ﹤0.01% | 803 |
|
|
2017
Q3 | $28K | Sell |
432
-41
| -9% | -$2.66K | 0.01% | 789 |
|
|
2017
Q2 | $27K | Hold |
473
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $23K | Buy |
473
+45
| +11% | +$2.19K | ﹤0.01% | 813 |
|
|
2016
Q4 | $15K | Sell |
428
-3,357
| -89% | -$118K | ﹤0.01% | 912 |
|
|
2016
Q3 | $168K | Sell |
3,785
-704
| -16% | -$31.2K | 0.05% | 288 |
|
|
2016
Q2 | $177K | Buy |
4,489
+3,600
| +405% | +$142K | 0.05% | 266 |
|
|
2016
Q1 | $30K | Buy |
+889
| New | +$30K | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$6K | – | 1176 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 849 |
|