Hillsdale Investment Management’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 |
-6,200
| Closed | -$412K | – | 644 |
|
|
2021
Q4 | $412K | Buy |
6,200
+200
| +3% | +$13.3K | 0.03% | 386 |
|
|
2021
Q3 | $465K | Hold |
6,000
| – | – | 0.04% | 396 |
|
|
2021
Q2 | $573K | Buy |
+6,000
| New | +$573K | 0.05% | 360 |
|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$585K | – | 726 |
|
|
2020
Q4 | $585K | Buy |
6,300
+100
| +2% | +$9.29K | 0.06% | 300 |
|
|
2020
Q3 | $502K | Buy |
6,200
+100
| +2% | +$8.1K | 0.05% | 320 |
|
|
2020
Q2 | $463K | Buy |
+6,100
| New | +$463K | 0.04% | 342 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$188K | – | 576 |
|
|
2016
Q4 | $188K | Sell |
5,200
-500
| -9% | -$18.1K | 0.04% | 278 |
|
|
2016
Q3 | $253K | Buy |
+5,700
| New | +$253K | 0.07% | 284 |
|