San Francisco Sentry Investment 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
Q2 | $6K | Sell |
60
-18
| -23% | -$1.8K | ﹤0.01% | 562 |
|
|
2021
Q1 | $8K | Buy |
78
+18
| +30% | +$1.85K | ﹤0.01% | 564 |
|
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $5K | Sell |
60
-136
| -69% | -$11.3K | ﹤0.01% | 538 |
|
|
2020
Q1 | $12K | Buy |
196
+19
| +11% | +$1.16K | 0.01% | 450 |
|
|
2019
Q4 | $11K | Hold |
177
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $9K | Hold |
177
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $8K | Sell |
177
-2,459
| -93% | -$111K | ﹤0.01% | 579 |
|
|
2019
Q1 | $120K | Sell |
2,636
-16
| -0.6% | -$728 | 0.05% | 272 |
|
|
2018
Q4 | $123K | Buy |
2,652
+41
| +2% | +$1.9K | 0.06% | 237 |
|
|
2018
Q3 | $217K | Buy |
2,611
+46
| +2% | +$3.82K | 0.08% | 192 |
|
|
2018
Q2 | $196K | Sell |
2,565
-11,795
| -82% | -$901K | 0.08% | 207 |
|
|
2018
Q1 | $968K | Hold |
14,360
| – | – | 0.28% | 75 |
|
|
2017
Q4 | $909K | Sell |
14,360
-4,080
| -22% | -$258K | 0.27% | 82 |
|
|
2017
Q3 | $1.19M | Sell |
18,440
-3,380
| -15% | -$218K | 0.4% | 58 |
|
|
2017
Q2 | $1.26M | Sell |
21,820
-665
| -3% | -$38.3K | 0.45% | 52 |
|
|
2017
Q1 | $1.12M | Sell |
22,485
-510
| -2% | -$25.4K | 0.62% | 50 |
|
|
2016
Q4 | $830K | Buy |
22,995
+1,280
| +6% | +$46.2K | 0.48% | 64 |
|
|
2016
Q3 | $962K | Buy |
21,715
+3,040
| +16% | +$135K | 0.57% | 53 |
|
|
2016
Q2 | $740K | Buy |
18,675
+1,385
| +8% | +$54.9K | 0.46% | 70 |
|
|
2016
Q1 | $585K | Buy |
+17,290
| New | +$585K | 0.35% | 79 |
|