Moors & Cabot’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 |
-3,049
| Closed | -$238K | – | 911 |
|
|
2021
Q3 | $238K | Buy |
3,049
+505
| +20% | +$39.4K | 0.02% | 686 |
|
|
2021
Q2 | $243K | Sell |
2,544
-23
| -0.9% | -$2.2K | 0.02% | 660 |
|
|
2021
Q1 | $239K | Sell |
2,567
-575
| -18% | -$53.5K | 0.02% | 620 |
|
|
2020
Q4 | $290K | Sell |
3,142
-1,550
| -33% | -$143K | 0.02% | 538 |
|
|
2020
Q3 | $380K | Buy |
+4,692
| New | +$380K | 0.04% | 403 |
|
|
2015
Q3 | – | Sell |
-11,260
| Closed | -$271K | – | 559 |
|
|
2015
Q2 | $271K | Buy |
11,260
+502
| +5% | +$12.1K | 0.04% | 412 |
|
|
2015
Q1 | $247K | Buy |
+10,758
| New | +$247K | 0.04% | 419 |
|