Sonora Investment 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
Q3 | $22K | Sell |
286
-13
| -4% | -$1K | ﹤0.01% | 611 |
|
|
2021
Q2 | $29K | Buy |
299
+28
| +10% | +$2.72K | ﹤0.01% | 499 |
|
|
2021
Q1 | $25K | Hold |
271
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $25K | Buy |
271
+200
| +282% | +$18.5K | ﹤0.01% | 837 |
|
|
2020
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q1 | $4K | Buy |
71
+8
| +13% | +$451 | ﹤0.01% | 1364 |
|
|
2019
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$3K | – | 1892 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $4.25K | Hold |
63
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $3.99K | Buy |
+63
| New | +$3.99K | ﹤0.01% | 981 |
|