Pflug Koory’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$23K | – | 481 |
|
|
2022
Q2 | $23K | Hold |
300
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $24K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $20K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $23K | Hold |
300
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $29K | Hold |
300
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $28K | Hold |
300
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $28K | Hold |
300
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $24K | Hold |
300
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $23K | Hold |
300
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $18K | Hold |
300
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $25K | Hold |
300
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $23K | Hold |
300
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $20K | Hold |
300
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $19K | Hold |
300
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $19K | Sell |
300
-300
| -50% | -$19K | 0.02% | 280 |
|
|
2017
Q2 | $34K | Hold |
600
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $30K | Hold |
600
| – | – | 0.03% | 245 |
|
|
2016
Q4 | $22 | Buy |
+600
| New | +$22 | 0.02% | 253 |
|