TrueWealth LLC’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16K | Hold |
208
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $12K | Hold |
208
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $12K | Hold |
208
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $10K | Buy |
208
+1
| +0.5% | +$48 | ﹤0.01% | 462 |
|
|
2019
Q1 | $9K | Hold |
207
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $10K | Sell |
207
-7
| -3% | -$338 | 0.01% | 446 |
|
|
2018
Q3 | $18K | Hold |
214
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $16K | Hold |
214
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $14K | Sell |
214
-499
| -70% | -$32.6K | 0.01% | 410 |
|
|
2017
Q4 | $45K | Buy |
+713
| New | +$45K | 0.02% | 296 |
|