Wealth Management Associates’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
Q4 | – | Sell |
-3,261
| Closed | -$252K | – | 203 |
|
|
2021
Q3 | $252K | Hold |
3,261
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $311K | Sell |
3,261
-490
| -13% | -$46.8K | 0.18% | 138 |
|
|
2021
Q1 | $349K | Sell |
3,751
-60
| -2% | -$5.58K | 0.22% | 115 |
|
|
2020
Q4 | $354K | Buy |
3,811
+105
| +3% | +$9.75K | 0.23% | 112 |
|
|
2020
Q3 | $300K | Buy |
3,706
+1,010
| +37% | +$81.8K | 0.23% | 106 |
|
|
2020
Q2 | $205K | Buy |
+2,696
| New | +$205K | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-5,891
| Closed | -$350K | – | 153 |
|
|
2019
Q4 | $350K | Hold |
5,891
| – | – | 0.25% | 90 |
|
|
2019
Q3 | $312K | Buy |
+5,891
| New | +$312K | 0.25% | 95 |
|