Graves Light Lenhart Wealth’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-295
| Closed | -$23K | – | 642 |
|
|
2022
Q2 | $23K | Hold |
295
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $24K | Hold |
295
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $20K | Sell |
295
-225
| -43% | -$15.3K | ﹤0.01% | 532 |
|
|
2021
Q3 | $40K | Hold |
520
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $50K | Sell |
520
-174
| -25% | -$16.7K | 0.01% | 378 |
|
|
2021
Q1 | $65K | Sell |
694
-212
| -23% | -$19.9K | 0.01% | 343 |
|
|
2020
Q4 | $84K | Buy |
+906
| New | +$84K | 0.02% | 299 |
|