J. Goldman & Co’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 |
-6,929
| Closed | -$536K | – | 391 |
|
2021
Q3 | $536K | Buy |
+6,929
| New | +$536K | 0.03% | 204 |
|
2020
Q4 | – | Sell |
-4,644
| Closed | -$376K | – | 429 |
|
2020
Q3 | $376K | Buy |
+4,644
| New | +$376K | 0.03% | 192 |
|
2020
Q2 | – | Sell |
-5,559
| Closed | -$331K | – | 318 |
|
2020
Q1 | $331K | Sell |
5,559
-143,946
| -96% | -$8.57M | 0.04% | 148 |
|
2019
Q4 | $8.88M | Buy |
+149,505
| New | +$8.88M | 0.64% | 38 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 379 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 382 |
|