Parisi Gray Wealth 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 | – | Sell |
-37
| Closed | -$4K | – | 607 |
|
|
2021
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-999
| Closed | -$45K | – | 522 |
|
|
2019
Q1 | $45K | Sell |
999
-150
| -13% | -$6.76K | 0.03% | 234 |
|
|
2018
Q4 | $54K | Hold |
1,149
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $95K | Buy |
1,149
+225
| +24% | +$18.6K | 0.06% | 143 |
|
|
2018
Q2 | $71K | Hold |
924
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $61K | Hold |
924
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $59K | Buy |
+924
| New | +$59K | 0.04% | 198 |
|