J.P. Marvel Investment Advisors’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
Q3 | – | Sell |
-45,989
| Closed | -$4.39M | – | 73 |
|
|
2021
Q2 | $4.39M | Hold |
45,989
| – | – | 0.93% | 34 |
|
|
2021
Q1 | $4.28M | Buy |
45,989
+22,348
| +95% | +$2.08M | 1.01% | 35 |
|
|
2020
Q4 | $2.2M | Buy |
23,641
+550
| +2% | +$51.1K | 0.57% | 43 |
|
|
2020
Q3 | $1.87M | Buy |
23,091
+8,600
| +59% | +$696K | 0.54% | 41 |
|
|
2020
Q2 | $1.1M | Buy |
+14,491
| New | +$1.1M | 0.35% | 46 |
|