Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,833
| Closed | -$762K | – | 136 |
|
|
2019
Q2 | $762K | Buy |
15,833
+3,526
| +29% | +$170K | 0.17% | 84 |
|
|
2019
Q1 | $560K | Buy |
12,307
+25
| +0.2% | +$1.14K | 0.14% | 83 |
|
|
2018
Q4 | $557K | Sell |
12,282
-3,298
| -21% | -$150K | 0.17% | 77 |
|
|
2018
Q3 | $1.3M | Sell |
15,580
-9,165
| -37% | -$762K | 0.27% | 76 |
|
|
2018
Q2 | $1.97M | Buy |
24,745
+2,973
| +14% | +$236K | 0.46% | 59 |
|
|
2018
Q1 | $1.44M | Buy |
21,772
+9,028
| +71% | +$598K | 0.4% | 73 |
|
|
2017
Q4 | $844K | Buy |
12,744
+788
| +7% | +$52.2K | 0.21% | 82 |
|
|
2017
Q3 | $735K | Buy |
+11,956
| New | +$735K | 0.2% | 75 |
|