Nelson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 339 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-284
| Closed | -$10K | – | 279 |
|
|
2016
Q4 | $10K | Hold |
284
| – | – | ﹤0.01% | 207 |
|
|
2016
Q3 | $13K | Sell |
284
-400
| -58% | -$18.3K | ﹤0.01% | 202 |
|
|
2016
Q2 | $27K | Hold |
684
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $23K | Hold |
684
| – | – | 0.01% | 158 |
|
|
2015
Q4 | $26K | Hold |
684
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $21K | Hold |
684
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $17K | Hold |
684
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $16K | Buy |
684
+284
| +71% | +$6.64K | 0.01% | 189 |
|
|
2014
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 249 |
|