Mosaic Family Wealth’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 698 |
|
|
2019
Q1 | $46K | Buy |
1,000
+100
| +11% | +$4.6K | 0.02% | 326 |
|
|
2018
Q4 | $42K | Hold |
900
| – | – | 0.02% | 328 |
|
|
2018
Q3 | $47K | Buy |
900
+400
| +80% | +$20.9K | 0.02% | 327 |
|
|
2018
Q2 | $38K | Hold |
500
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $34K | Sell |
500
-200
| -29% | -$13.6K | 0.01% | 361 |
|
|
2017
Q4 | $44K | Sell |
700
-6,900
| -91% | -$434K | 0.02% | 346 |
|
|
2017
Q3 | $490K | Buy |
7,600
+1,300
| +21% | +$83.8K | 0.19% | 99 |
|
|
2017
Q2 | $363K | Sell |
6,300
-1,500
| -19% | -$86.4K | 0.15% | 120 |
|
|
2017
Q1 | $389K | Buy |
7,800
+287
| +4% | +$14.3K | 0.17% | 109 |
|
|
2016
Q4 | $274K | Buy |
7,513
+900
| +14% | +$32.8K | 0.13% | 143 |
|
|
2016
Q3 | $293K | Buy |
6,613
+1,400
| +27% | +$62K | 0.14% | 131 |
|
|
2016
Q2 | $207K | Buy |
5,213
+5,100
| +4,513% | +$203K | 0.1% | 158 |
|
|
2016
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 682 |
|