Harfst & Associates’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
Q4 | – | Sell |
-15,046
| Closed | -$1.16M | – | 132 |
|
|
2021
Q3 | $1.16M | Buy |
15,046
+1,038
| +7% | +$80.3K | 0.32% | 57 |
|
|
2021
Q2 | $1.34M | Buy |
14,008
+385
| +3% | +$36.7K | 0.39% | 48 |
|
|
2021
Q1 | $1.27M | Buy |
13,623
+1,225
| +10% | +$114K | 0.38% | 50 |
|
|
2020
Q4 | $1.15M | Buy |
+12,398
| New | +$1.15M | 0.42% | 42 |
|
|
2018
Q4 | – | Sell |
-2,441
| Closed | -$203K | – | 99 |
|
|
2018
Q3 | $203K | Buy |
+2,441
| New | +$203K | 0.09% | 88 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$7K | – | 240 |
|
|
2017
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 200 |
|