TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180
| Closed | -$16K | – | 769 |
|
|
2020
Q4 | $16K | Buy |
180
+80
| +80% | +$7.11K | ﹤0.01% | 485 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 534 |
|
|
2019
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 816 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$34.8K | – | 1067 |
|
|
2018
Q3 | $34.8K | Buy |
+418
| New | +$34.8K | ﹤0.01% | 520 |
|