Legacy Capital Partners’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 |
-2,360
| Closed | -$225K | – | 147 |
|
|
2021
Q2 | $225K | Buy |
2,360
+40
| +2% | +$3.81K | 0.08% | 135 |
|
|
2021
Q1 | $216K | Buy |
2,320
+60
| +3% | +$5.59K | 0.08% | 132 |
|
|
2020
Q4 | $210K | Sell |
2,260
-785
| -26% | -$72.9K | 0.08% | 129 |
|
|
2020
Q3 | $247K | Hold |
3,045
| – | – | 0.1% | 122 |
|
|
2020
Q2 | $231K | Buy |
+3,045
| New | +$231K | 0.1% | 130 |
|