Physicians Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,609
| Closed | -$203K | – | 116 |
|
|
2022
Q2 | $203K | Buy |
+2,609
| New | +$203K | 0.09% | 112 |
|
|
2021
Q3 | – | Sell |
-2,101
| Closed | -$201K | – | 117 |
|
|
2021
Q2 | $201K | Sell |
2,101
-508
| -19% | -$48.6K | 0.08% | 111 |
|
|
2021
Q1 | $243K | Buy |
+2,609
| New | +$243K | 0.1% | 108 |
|
|
2020
Q4 | – | Sell |
-2,809
| Closed | -$227K | – | 111 |
|
|
2020
Q3 | $227K | Sell |
2,809
-900
| -24% | -$72.7K | 0.11% | 99 |
|
|
2020
Q2 | $282K | Buy |
3,709
+1
| +0% | +$76 | 0.16% | 91 |
|
|
2020
Q1 | $221K | Hold |
3,708
| – | – | 0.15% | 97 |
|
|
2019
Q4 | $220K | Buy |
+3,708
| New | +$220K | 0.12% | 116 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$208K | – | 117 |
|
|
2018
Q3 | $208K | Buy |
+2,500
| New | +$208K | 0.14% | 106 |
|
|
2017
Q1 | – | Sell |
-2,808
| Closed | -$115K | – | 298 |
|
|
2016
Q4 | $115K | Hold |
2,808
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $124K | Buy |
2,808
+500
| +22% | +$22.1K | 0.1% | 124 |
|
|
2016
Q2 | $91K | Buy |
2,308
+3
| +0.1% | +$118 | 0.08% | 139 |
|
|
2016
Q1 | $78K | Hold |
2,305
| – | – | 0.07% | 142 |
|
|
2015
Q4 | $89K | Buy |
+2,305
| New | +$89K | 0.08% | 147 |
|