Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.42M | Buy |
+18,726
| New | +$1.42M | 0.09% | 180 |
|
|
2018
Q4 | – | Sell |
-2,819
| Closed | -$234K | – | 545 |
|
|
2018
Q3 | $234K | Buy |
2,819
+82
| +3% | +$6.81K | 0.01% | 482 |
|
|
2018
Q2 | $209K | Buy |
+2,737
| New | +$209K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-3,245
| Closed | -$205K | – | 575 |
|
|
2017
Q4 | $205K | Buy |
+3,245
| New | +$205K | 0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-31,714
| Closed | -$1.83M | – | 488 |
|
|
2017
Q2 | $1.83M | Buy |
31,714
+1,574
| +5% | +$90.6K | 0.09% | 125 |
|
|
2017
Q1 | $1.5M | Buy |
+30,140
| New | +$1.5M | 0.08% | 135 |
|