Strategic Wealth 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
Q2 | $597K | Sell |
6,255
-102
| -2% | -$9.74K | 0.22% | 61 |
|
|
2021
Q1 | $591K | Hold |
6,357
| – | – | 0.23% | 61 |
|
|
2020
Q4 | $590K | Sell |
6,357
-313
| -5% | -$29.1K | 0.26% | 56 |
|
|
2020
Q3 | $540K | Hold |
6,670
| – | – | 0.26% | 51 |
|
|
2020
Q2 | $506K | Buy |
6,670
+28
| +0.4% | +$2.12K | 0.3% | 47 |
|
|
2020
Q1 | $395K | Sell |
6,642
-2,176
| -25% | -$129K | 0.29% | 46 |
|
|
2019
Q4 | $524K | Sell |
8,818
-526
| -6% | -$31.3K | 0.34% | 41 |
|
|
2019
Q3 | $494K | Sell |
9,344
-1,167
| -11% | -$61.7K | 0.36% | 40 |
|
|
2019
Q2 | $496K | Buy |
10,511
+1,789
| +21% | +$84.4K | 0.38% | 40 |
|
|
2019
Q1 | $397K | Sell |
8,722
-8
| -0.1% | -$364 | 0.33% | 47 |
|
|
2018
Q4 | $407K | Buy |
+8,730
| New | +$407K | 0.39% | 45 |
|