Krilogy Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$108K | – | 840 |
|
|
2018
Q3 | $108K | Buy |
+1,300
| New | +$108K | 0.02% | 207 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$3K | – | 778 |
|
|
2018
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $3K | Sell |
42
-1,558
| -97% | -$111K | ﹤0.01% | 718 |
|
|
2017
Q2 | $92K | Sell |
1,600
-400
| -20% | -$23K | 0.03% | 229 |
|
|
2017
Q1 | $72K | Hold |
2,000
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $72K | Sell |
2,000
-21
| -1% | -$756 | 0.02% | 242 |
|
|
2016
Q3 | $90K | Sell |
2,021
-100
| -5% | -$4.45K | 0.03% | 223 |
|
|
2016
Q2 | $84K | Buy |
2,121
+2,100
| +10,000% | +$83.2K | 0.03% | 223 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 611 |
|