WBI Investments’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
Q1 | – | Sell |
-38,686
| Closed | -$2.3M | – | 216 |
|
|
2019
Q4 | $2.3M | Sell |
38,686
-9,578
| -20% | -$569K | 0.25% | 82 |
|
|
2019
Q3 | $2.55M | Sell |
48,264
-3,366
| -7% | -$178K | 0.24% | 84 |
|
|
2019
Q2 | $2.44M | Buy |
+51,630
| New | +$2.44M | 0.21% | 104 |
|
|
2017
Q4 | – | Sell |
-25,928
| Closed | -$1.67M | – | 398 |
|
|
2017
Q3 | $1.67M | Buy |
+25,928
| New | +$1.67M | 0.07% | 155 |
|
|
2016
Q1 | – | Sell |
-115,947
| Closed | -$4.49M | – | 255 |
|
|
2015
Q4 | $4.49M | Buy |
+115,947
| New | +$4.49M | 0.13% | 123 |
|
|
2015
Q3 | – | Sell |
-199,140
| Closed | -$4.82M | – | 298 |
|
|
2015
Q2 | $4.82M | Buy |
+199,140
| New | +$4.82M | 0.12% | 134 |
|