Hotaling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,830
| Closed | -$1.61M | – | 138 |
|
|
2021
Q3 | $1.61M | Buy |
20,830
+106
| +0.5% | +$8.2K | 0.67% | 54 |
|
|
2021
Q2 | $1.98M | Buy |
20,724
+125
| +0.6% | +$11.9K | 0.8% | 44 |
|
|
2021
Q1 | $1.92M | Buy |
20,599
+143
| +0.7% | +$13.3K | 0.86% | 40 |
|
|
2020
Q4 | $1.9M | Buy |
20,456
+1,002
| +5% | +$93K | 0.89% | 39 |
|
|
2020
Q3 | $1.58M | Buy |
19,454
+233
| +1% | +$18.9K | 0.85% | 43 |
|
|
2020
Q2 | $1.46M | Sell |
19,221
-269
| -1% | -$20.4K | 0.84% | 42 |
|
|
2020
Q1 | $1.16M | Buy |
+19,490
| New | +$1.16M | 0.86% | 42 |
|