Golden State Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,107
| Closed | -$90K | – | 450 |
|
|
2020
Q3 | $90K | Buy |
+1,107
| New | +$90K | 0.03% | 271 |
|
|
2020
Q2 | – | Sell |
-1,055
| Closed | -$63K | – | 1021 |
|
|
2020
Q1 | $63K | Buy |
+1,055
| New | +$63K | 0.03% | 321 |
|
|
2019
Q4 | – | Sell |
-1,372
| Closed | -$73K | – | 1092 |
|
|
2019
Q3 | $73K | Sell |
1,372
-504
| -27% | -$26.8K | 0.02% | 363 |
|
|
2019
Q2 | $88K | Buy |
1,876
+13
| +0.7% | +$610 | 0.03% | 350 |
|
|
2019
Q1 | $85K | Buy |
+1,863
| New | +$85K | 0.03% | 347 |
|