Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-711
| Closed | -$47K | – | 1458 |
|
|
2021
Q4 | $47K | Buy |
+711
| New | +$47K | 0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$45K | – | 956 |
|
|
2018
Q3 | $45K | Sell |
543
-2
| -0.4% | -$166 | 0.01% | 401 |
|
|
2018
Q2 | $42K | Sell |
545
-2,139
| -80% | -$165K | 0.01% | 416 |
|
|
2018
Q1 | $181K | Buy |
+2,684
| New | +$181K | 0.03% | 214 |
|