Kavar Capital Partners Group’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 |
-1,000
| Closed | -$47K | – | 514 |
|
|
2019
Q2 | $47K | Buy |
+1,000
| New | +$47K | 0.02% | 235 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$76K | – | 454 |
|
|
2018
Q2 | $76K | Hold |
1,000
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $67K | Buy |
+1,000
| New | +$67K | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$23K | – | 504 |
|
|
2015
Q4 | $23K | Hold |
600
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $18K | Hold |
600
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14K | 0.01% | 283 |
|