Wealthfront’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 | $1.26M | Sell |
15,106
-1,635
| -10% | -$136K | 0.01% | 208 |
|
|
2018
Q2 | $1.28M | Sell |
16,741
-3,036
| -15% | -$232K | 0.01% | 202 |
|
|
2018
Q1 | $1.33M | Buy |
19,777
+3,923
| +25% | +$265K | 0.01% | 194 |
|
|
2017
Q4 | $1M | Buy |
15,854
+1,950
| +14% | +$123K | 0.01% | 226 |
|
|
2017
Q3 | $897K | Buy |
13,904
+2,847
| +26% | +$184K | 0.01% | 218 |
|
|
2017
Q2 | $637K | Buy |
11,057
+2,228
| +25% | +$128K | 0.01% | 226 |
|
|
2017
Q1 | $440K | Buy |
8,829
+3,025
| +52% | +$151K | 0.01% | 250 |
|
|
2016
Q4 | $210K | Sell |
5,804
-1,359
| -19% | -$49.2K | ﹤0.01% | 370 |
|
|
2016
Q3 | $317K | Buy |
7,163
+1,687
| +31% | +$74.7K | 0.01% | 263 |
|
|
2016
Q2 | $217K | Buy |
+5,476
| New | +$217K | 0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-7,094
| Closed | -$275K | – | 372 |
|
|
2015
Q4 | $275K | Buy |
7,094
+709
| +11% | +$27.5K | 0.01% | 234 |
|
|
2015
Q3 | $197K | Buy |
6,385
+6,122
| +2,328% | +$189K | 0.01% | 280 |
|
|
2015
Q2 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1307 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 650 |
|