GCA
ATVI
Gideon Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,707
| Closed | -$458K | – | 250 |
|
|
2019
Q4 | $458K | Sell |
7,707
-49,034
| -86% | -$2.91M | 0.16% | 183 |
|
|
2019
Q3 | $3M | Buy |
56,741
+49,992
| +741% | +$2.65M | 0.98% | 10 |
|
|
2019
Q2 | $319K | Sell |
6,749
-17,976
| -73% | -$850K | 0.11% | 218 |
|
|
2019
Q1 | $1.13M | Buy |
+24,725
| New | +$1.13M | 0.4% | 64 |
|
|
2018
Q1 | – | Sell |
-11,256
| Closed | -$713K | – | 519 |
|
|
2017
Q4 | $713K | Buy |
+11,256
| New | +$713K | 0.63% | 27 |
|
|
2017
Q2 | – | Sell |
-5,598
| Closed | -$279K | – | 484 |
|
|
2017
Q1 | $279K | Buy |
+5,598
| New | +$279K | 0.17% | 272 |
|
|
2016
Q4 | – | Sell |
-4,660
| Closed | -$206K | – | 499 |
|
|
2016
Q3 | $206K | Buy |
+4,660
| New | +$206K | 0.12% | 164 |
|