Tradewinds Capital 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
Q2 | – | Sell |
-500
| Closed | -$40K | – | 870 |
|
|
2022
Q1 | $40K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $33K | Sell |
500
-121
| -19% | -$7.99K | 0.01% | 310 |
|
|
2021
Q3 | $48K | Buy |
621
+500
| +413% | +$38.6K | 0.01% | 249 |
|
|
2021
Q2 | $12K | Sell |
121
-4
| -3% | -$397 | ﹤0.01% | 459 |
|
|
2021
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $12K | Sell |
125
-135
| -52% | -$13K | ﹤0.01% | 402 |
|
|
2020
Q3 | $21K | Hold |
260
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $20K | Hold |
260
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $15K | Hold |
260
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $14K | Hold |
260
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $12K | Buy |
260
+130
| +100% | +$6K | ﹤0.01% | 363 |
|
|
2018
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $11K | Buy |
130
+114
| +713% | +$9.65K | ﹤0.01% | 408 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$12K | – | 728 |
|
|
2017
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 379 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$4K | – | 722 |
|
|
2015
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 476 |
|