Glen Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7
| Closed | -$591 | – | 1085 |
|
2023
Q2 | $591 | Hold |
7
| – | – | ﹤0.01% | 996 |
|
2023
Q1 | $599 | Hold |
7
| – | – | ﹤0.01% | 992 |
|
2022
Q4 | $536 | Buy |
+7
| New | +$536 | ﹤0.01% | 1076 |
|
2020
Q1 | – | Sell |
-200
| Closed | -$11.9K | – | 946 |
|
2019
Q4 | $11.9K | Buy |
+200
| New | +$11.9K | 0.01% | 550 |
|