Haverford Financial Services’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
Q1 | – | Sell |
-10,635
| Closed | -$708K | – | 73 |
|
|
2021
Q4 | $708K | Sell |
10,635
-1,685
| -14% | -$112K | 0.16% | 56 |
|
|
2021
Q3 | $953K | Sell |
12,320
-2,580
| -17% | -$200K | 0.23% | 51 |
|
|
2021
Q2 | $1.42M | Hold |
14,900
| – | – | 0.35% | 36 |
|
|
2021
Q1 | $1.39M | Hold |
14,900
| – | – | 0.36% | 36 |
|
|
2020
Q4 | $1.38M | Sell |
14,900
-2,400
| -14% | -$223K | 0.38% | 32 |
|
|
2020
Q3 | $1.4M | Hold |
17,300
| – | – | 0.43% | 32 |
|
|
2020
Q2 | $1.31M | Hold |
17,300
| – | – | 0.44% | 31 |
|
|
2020
Q1 | $1.03M | Buy |
17,300
+2,650
| +18% | +$158K | 0.42% | 36 |
|
|
2019
Q4 | $871K | Buy |
+14,650
| New | +$871K | 0.28% | 44 |
|