Gilman Hill Asset Management’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 |
-4,198
| Closed | -$325K | – | 225 |
|
|
2021
Q3 | $325K | Hold |
4,198
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $401K | Hold |
4,198
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $390K | Sell |
4,198
-500
| -11% | -$46.5K | 0.11% | 130 |
|
|
2020
Q4 | $436K | Buy |
4,698
+2,050
| +77% | +$190K | 0.14% | 118 |
|
|
2020
Q3 | $214K | Hold |
2,648
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $201K | Buy |
+2,648
| New | +$201K | 0.08% | 153 |
|
|
2018
Q4 | – | Sell |
-2,648
| Closed | -$220K | – | 199 |
|
|
2018
Q3 | $220K | Buy |
+2,648
| New | +$220K | 0.09% | 158 |
|