GAM
ATVI
Guinness Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-277
| Closed | -$21K | – | 110 |
|
|
2020
Q2 | $21K | Hold |
277
| – | – | ﹤0.01% | 87 |
|
|
2020
Q1 | $16K | Hold |
277
| – | – | ﹤0.01% | 84 |
|
|
2019
Q4 | $16K | Hold |
277
| – | – | ﹤0.01% | 99 |
|
|
2019
Q3 | $15K | Sell |
277
-106
| -28% | -$5.74K | ﹤0.01% | 81 |
|
|
2019
Q2 | $18K | Buy |
383
+243
| +174% | +$11.4K | ﹤0.01% | 94 |
|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 101 |
|
|
2018
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 100 |
|