NKCFO LLC’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
Q2 | – | Sell |
-1,150
| Closed | -$107K | – | 179 |
|
|
2021
Q1 | $107K | Hold |
1,150
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $107K | Sell |
1,150
-2,600
| -69% | -$242K | 0.04% | 88 |
|
|
2020
Q3 | $304K | Sell |
3,750
-1,850
| -33% | -$150K | 0.13% | 30 |
|
|
2020
Q2 | $425K | Hold |
5,600
| – | – | 0.29% | 25 |
|
|
2020
Q1 | $333K | Buy |
+5,600
| New | +$333K | 0.31% | 27 |
|