Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23K | Buy |
275
+20
| +8% | +$1.67K | ﹤0.01% | 410 |
|
|
2018
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $17K | Hold |
255
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $16K | Hold |
255
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $16K | Sell |
255
-1
| -0.4% | -$63 | ﹤0.01% | 480 |
|
|
2017
Q2 | $15K | Buy |
256
+1
| +0.4% | +$59 | ﹤0.01% | 484 |
|
|
2017
Q1 | $13K | Hold |
255
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $11K | Hold |
255
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 544 |
|