ProVise Management Group’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
Q3 | – | Sell |
-4,332
| Closed | -$413K | – | 406 |
|
|
2021
Q2 | $413K | Sell |
4,332
-5,032
| -54% | -$480K | 0.04% | 242 |
|
|
2021
Q1 | $871K | Buy |
9,364
+9
| +0.1% | +$837 | 0.09% | 175 |
|
|
2020
Q4 | $869K | Sell |
9,355
-199
| -2% | -$18.5K | 0.1% | 165 |
|
|
2020
Q3 | $773K | Sell |
9,554
-105
| -1% | -$8.5K | 0.1% | 165 |
|
|
2020
Q2 | $733K | Buy |
9,659
+2,440
| +34% | +$185K | 0.11% | 156 |
|
|
2020
Q1 | $429K | Sell |
7,219
-183
| -2% | -$10.9K | 0.07% | 187 |
|
|
2019
Q4 | $440K | Buy |
+7,402
| New | +$440K | 0.05% | 211 |
|