Marino Stram & Associates’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 |
-2,142
| Closed | -$204K | – | 309 |
|
|
2021
Q2 | $204K | Buy |
+2,142
| New | +$204K | 0.05% | 241 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 645 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 374 |
|