Ironwood Financial’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 |
-202
| Closed | -$16K | – | 610 |
|
|
2021
Q3 | $16K | Hold |
202
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $19K | Buy |
202
+2
| +1% | +$188 | 0.01% | 286 |
|
|
2021
Q1 | $19K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $19K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $15K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 250 |
|