Partnervest Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $214K | Buy |
+2,648
| New | +$214K | 0.07% | 217 |
|
|
2019
Q4 | – | Sell |
-4,876
| Closed | -$258K | – | 276 |
|
|
2019
Q3 | $258K | Buy |
+4,876
| New | +$258K | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-6,261
| Closed | -$285K | – | 268 |
|
|
2019
Q1 | $285K | Buy |
+6,261
| New | +$285K | 0.12% | 158 |
|
|
2014
Q3 | – | Sell |
-1,430
| Closed | -$32K | – | 1017 |
|
|
2014
Q2 | $32K | Hold |
1,430
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $29K | Hold |
1,430
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $25K | Hold |
1,430
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $24K | Sell |
1,430
-42
| -3% | -$705 | 0.01% | 420 |
|
|
2013
Q2 | $21K | Buy |
+1,472
| New | +$21K | 0.01% | 410 |
|