USCA RIA’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 | $3.04M | Sell |
31,883
-109
| -0.3% | -$10.4K | 0.18% | 160 |
|
|
2021
Q1 | $2.98M | Sell |
31,992
-245
| -0.8% | -$22.8K | 0.2% | 155 |
|
|
2020
Q4 | $2.99M | Buy |
32,237
+12,933
| +67% | +$1.2M | 0.21% | 98 |
|
|
2020
Q3 | $1.56M | Buy |
19,304
+124
| +0.6% | +$10K | 0.12% | 162 |
|
|
2020
Q2 | $1.46M | Buy |
19,180
+3,662
| +24% | +$278K | 0.13% | 159 |
|
|
2020
Q1 | $923K | Buy |
+15,518
| New | +$923K | 0.11% | 198 |
|
|
2018
Q3 | – | Sell |
-5,012
| Closed | -$383K | – | 489 |
|
|
2018
Q2 | $383K | Buy |
+5,012
| New | +$383K | 0.04% | 334 |
|