Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-36
| Closed | -$3K | – | 345 |
|
|
2022
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $3K | Buy |
36
+9
| +33% | +$750 | ﹤0.01% | 335 |
|
|
2021
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 282 |
|