Shine Investment Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $93K | Buy |
1,144
+330
| +41% | +$26.8K | 0.03% | 206 |
|
2020
Q2 | $62K | Sell |
814
-937
| -54% | -$71.4K | 0.02% | 253 |
|
2020
Q1 | $104K | Buy |
1,751
+622
| +55% | +$36.9K | 0.05% | 175 |
|
2019
Q4 | $67K | Hold |
1,129
| – | – | 0.03% | 267 |
|
2019
Q3 | $60K | Buy |
1,129
+344
| +44% | +$18.3K | 0.03% | 274 |
|
2019
Q2 | $37K | Hold |
785
| – | – | 0.02% | 365 |
|
2019
Q1 | $36K | Sell |
785
-1,767
| -69% | -$81K | 0.02% | 364 |
|
2018
Q4 | $119K | Buy |
2,552
+186
| +8% | +$8.67K | 0.06% | 145 |
|
2018
Q3 | $197K | Buy |
2,366
+189
| +9% | +$15.7K | 0.1% | 110 |
|
2018
Q2 | $166K | Hold |
2,177
| – | – | 0.08% | 121 |
|
2018
Q1 | $147K | Hold |
2,177
| – | – | 0.08% | 118 |
|
2017
Q4 | $138K | Sell |
2,177
-294
| -12% | -$18.6K | 0.07% | 124 |
|
2017
Q3 | $159K | Hold |
2,471
| – | – | 0.08% | 109 |
|
2017
Q2 | $142K | Buy |
+2,471
| New | +$142K | 0.07% | 112 |
|