Mid Atlantic Financial Management’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 | $336K | Buy |
+4,344
| New | +$336K | 0.02% | 618 |
|
|
2021
Q1 | – | Sell |
-2,699
| Closed | -$251K | – | 907 |
|
|
2020
Q4 | $251K | Buy |
+2,699
| New | +$251K | 0.02% | 647 |
|
|
2019
Q3 | – | Sell |
-7,268
| Closed | -$343K | – | 778 |
|
|
2019
Q2 | $343K | Buy |
7,268
+579
| +9% | +$27.3K | 0.04% | 480 |
|
|
2019
Q1 | $305K | Sell |
6,689
-1,895
| -22% | -$86.4K | 0.03% | 508 |
|
|
2018
Q4 | $400K | Buy |
+8,584
| New | +$400K | 0.05% | 395 |
|