Hobart Private Capital’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 |
-5,353
| Closed | -$414K | – | 95 |
|
|
2021
Q3 | $414K | Sell |
5,353
-189
| -3% | -$14.6K | 0.16% | 76 |
|
|
2021
Q2 | $529K | Sell |
5,542
-92
| -2% | -$8.78K | 0.22% | 76 |
|
|
2021
Q1 | $524K | Sell |
5,634
-92
| -2% | -$8.56K | 0.21% | 83 |
|
|
2020
Q4 | $532K | Buy |
5,726
+395
| +7% | +$36.7K | 0.23% | 85 |
|
|
2020
Q3 | $432K | Buy |
5,331
+392
| +8% | +$31.7K | 0.22% | 103 |
|
|
2020
Q2 | $375K | Buy |
+4,939
| New | +$375K | 0.21% | 115 |
|