Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,506
| Closed | -$430K | – | 163 |
|
|
2021
Q2 | $430K | Sell |
4,506
-382
| -8% | -$36.5K | 0.18% | 92 |
|
|
2021
Q1 | $455K | Buy |
4,888
+8
| +0.2% | +$745 | 0.21% | 73 |
|
|
2020
Q4 | $453K | Sell |
4,880
-1,660
| -25% | -$154K | 0.22% | 76 |
|
|
2020
Q3 | $529K | Sell |
6,540
-1,313
| -17% | -$106K | 0.33% | 44 |
|
|
2020
Q2 | $596K | Buy |
7,853
+1,716
| +28% | +$130K | 0.37% | 36 |
|
|
2020
Q1 | $365K | Buy |
+6,137
| New | +$365K | 0.48% | 50 |
|