Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,454
| Closed | -$616K | – | 168 |
|
|
2021
Q2 | $616K | Hold |
6,454
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $600K | Buy |
6,454
+293
| +5% | +$27.2K | 0.01% | 153 |
|
|
2020
Q4 | $572K | Buy |
6,161
+98
| +2% | +$9.1K | 0.01% | 143 |
|
|
2020
Q3 | $491K | Buy |
6,063
+1,050
| +21% | +$85K | 0.01% | 146 |
|
|
2020
Q2 | $380K | Buy |
+5,013
| New | +$380K | 0.01% | 137 |
|