WealthTrust-Arizona’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
Q4 | $30K | Buy |
640
+124
| +24% | +$5.81K | 0.02% | 209 |
|
|
2018
Q3 | $43K | Hold |
516
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $39K | Hold |
516
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $35K | Sell |
516
-208
| -29% | -$14.1K | 0.02% | 202 |
|
|
2017
Q4 | $46K | Hold |
724
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $47K | Hold |
724
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $42K | Hold |
724
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $36K | Hold |
724
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $26K | Hold |
724
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $32K | Sell |
724
-362
| -33% | -$16K | 0.02% | 193 |
|
|
2016
Q2 | $43K | Sell |
1,086
-569
| -34% | -$22.5K | 0.03% | 160 |
|
|
2016
Q1 | $56K | Buy |
+1,655
| New | +$56K | 0.04% | 143 |
|
|
2015
Q4 | – | Sell |
-1,859
| Closed | -$57K | – | 636 |
|
|
2015
Q3 | $57K | Sell |
1,859
-1,517
| -45% | -$46.5K | 0.04% | 139 |
|
|
2015
Q2 | $82K | Hold |
3,376
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $77K | Sell |
3,376
-1,018
| -23% | -$23.2K | 0.05% | 117 |
|
|
2014
Q4 | $89K | Buy |
4,394
+3,965
| +924% | +$80.3K | 0.07% | 108 |
|
|
2014
Q3 | $9K | Hold |
429
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $10K | Sell |
429
-63
| -13% | -$1.47K | 0.01% | 412 |
|
|
2014
Q1 | $10K | Buy |
492
+85
| +21% | +$1.73K | 0.01% | 438 |
|
|
2013
Q4 | $7K | Sell |
407
-29
| -7% | -$499 | 0.01% | 473 |
|
|
2013
Q3 | $7K | Buy |
+436
| New | +$7K | 0.01% | 442 |
|