McKinley Carter Wealth Services’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
Q4 | – | Sell |
-53,294
| Closed | -$4.13M | – | 299 |
|
|
2021
Q3 | $4.13M | Sell |
53,294
-1,275
| -2% | -$98.7K | 0.34% | 65 |
|
|
2021
Q2 | $5.21M | Buy |
54,569
+2,997
| +6% | +$286K | 0.43% | 56 |
|
|
2021
Q1 | $4.8M | Buy |
51,572
+1,987
| +4% | +$185K | 0.41% | 60 |
|
|
2020
Q4 | $4.6M | Buy |
49,585
+5,701
| +13% | +$529K | 0.6% | 48 |
|
|
2020
Q3 | $3.55M | Buy |
+43,884
| New | +$3.55M | 0.8% | 40 |
|