HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $262K | Buy |
5,746
+216
| +4% | +$9.85K | ﹤0.01% | 649 |
|
|
2018
Q4 | $258K | Buy |
5,530
+1,781
| +48% | +$83.1K | ﹤0.01% | 628 |
|
|
2018
Q3 | $312K | Hold |
3,749
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $286K | Hold |
3,749
| – | – | 0.01% | 594 |
|
|
2018
Q1 | $253K | Sell |
3,749
-8,100
| -68% | -$547K | ﹤0.01% | 626 |
|
|
2017
Q4 | $750K | Hold |
11,849
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $764K | Buy |
11,849
+478
| +4% | +$30.8K | 0.01% | 407 |
|
|
2017
Q2 | $655K | Sell |
11,371
-162
| -1% | -$9.33K | 0.01% | 421 |
|
|
2017
Q1 | $575K | Sell |
11,533
-9,376
| -45% | -$467K | 0.01% | 421 |
|
|
2016
Q4 | $755K | Buy |
20,909
+5,680
| +37% | +$205K | 0.02% | 374 |
|
|
2016
Q3 | $675K | Buy |
15,229
+3,782
| +33% | +$168K | 0.02% | 377 |
|
|
2016
Q2 | $454K | Buy |
11,447
+61
| +0.5% | +$2.42K | 0.01% | 447 |
|
|
2016
Q1 | $385K | Sell |
11,386
-78,157
| -87% | -$2.64M | 0.01% | 476 |
|
|
2015
Q4 | $3.47M | Buy |
89,543
+82,094
| +1,102% | +$3.18M | 0.09% | 145 |
|
|
2015
Q3 | $230K | Sell |
7,449
-8,131
| -52% | -$251K | 0.01% | 564 |
|
|
2015
Q2 | $377K | Sell |
15,580
-1,070
| -6% | -$25.9K | 0.01% | 515 |
|
|
2015
Q1 | $378K | Sell |
16,650
-993
| -6% | -$22.5K | 0.01% | 517 |
|
|
2014
Q4 | $356K | Buy |
+17,643
| New | +$356K | 0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-13,184
| Closed | -$188K | – | 621 |
|
|
2013
Q2 | $188K | Buy |
+13,184
| New | +$188K | 0.01% | 505 |
|