Peddock Capital Advisors’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
Q1 | – | Sell |
-622
| Closed | -$58K | – | 303 |
|
|
2020
Q4 | $58K | Buy |
+622
| New | +$58K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-622
| Closed | -$37K | – | 246 |
|
|
2019
Q4 | $37K | Buy |
+622
| New | +$37K | 0.02% | 169 |
|
|
2019
Q2 | – | Sell |
-622
| Closed | -$28K | – | 250 |
|
|
2019
Q1 | $28K | Hold |
622
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $29K | Hold |
622
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $52K | Hold |
622
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $47K | Hold |
622
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $42K | Buy |
622
+142
| +30% | +$9.59K | 0.02% | 174 |
|
|
2017
Q4 | $30K | Hold |
480
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $31K | Hold |
480
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $28K | Hold |
480
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $24K | Buy |
480
+222
| +86% | +$11.1K | 0.01% | 176 |
|
|
2016
Q4 | $9K | Buy |
+258
| New | +$9K | 0.01% | 197 |
|