Jacobson & Schmitt Advisors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $936K | Hold |
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|
2021
Q4 | $778K | Hold |
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|
2021
Q3 | $905K | Hold |
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|
2021
Q2 | $1.12M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $946K | Hold |
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|
2020
Q2 | $887K | Hold |
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|
2020
Q1 | $695K | Hold |
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|
2019
Q4 | $695K | Hold |
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|
2019
Q3 | $619K | Hold |
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|
2019
Q2 | $552K | Hold |
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|
2019
Q1 | $532K | Hold |
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|
2018
Q4 | $544K | Hold |
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|
2018
Q3 | $972K | Hold |
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|
2018
Q2 | $892K | Hold |
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|
2018
Q1 | $789K | Hold |
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|
2017
Q4 | $740K | Hold |
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|
2017
Q3 | $754K | Hold |
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|
2017
Q2 | $673K | Hold |
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|
2017
Q1 | $583K | Hold |
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|
2016
Q4 | $422K | Hold |
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|
2016
Q3 | $518K | Hold |
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|
2016
Q2 | $463K | Buy |
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