Pineno Levin & Ford Asset 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
Q4 | $353K | Hold |
5,305
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $411K | Hold |
5,305
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $506K | Hold |
5,305
| – | – | 0.16% | 80 |
|
|
2021
Q1 | $493K | Hold |
5,305
| – | – | 0.17% | 81 |
|
|
2020
Q4 | $493K | Hold |
5,305
| – | – | 0.18% | 72 |
|
|
2020
Q3 | $429K | Hold |
5,305
| – | – | 0.17% | 73 |
|
|
2020
Q2 | $403K | Hold |
5,305
| – | – | 0.18% | 72 |
|
|
2020
Q1 | $316K | Hold |
5,305
| – | – | 0.16% | 75 |
|
|
2019
Q4 | $315K | Hold |
5,305
| – | – | 0.12% | 85 |
|
|
2019
Q3 | $281K | Hold |
5,305
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $250K | Hold |
5,305
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $242K | Hold |
5,305
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $247K | Hold |
5,305
| – | – | 0.11% | 91 |
|
|
2018
Q3 | $441K | Hold |
5,305
| – | – | 0.18% | 75 |
|
|
2018
Q2 | $405K | Hold |
5,305
| – | – | 0.18% | 74 |
|
|
2018
Q1 | $358K | Hold |
5,305
| – | – | 0.16% | 81 |
|
|
2017
Q4 | $336K | Buy |
+5,305
| New | +$336K | 0.14% | 86 |
|