Weaver Consulting Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-252
| Closed | -$20K | – | 1013 |
|
|
2020
Q3 | $20K | Hold |
252
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $19K | Hold |
252
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $15K | Sell |
252
-198
| -44% | -$11.8K | 0.01% | 379 |
|
|
2019
Q4 | $24K | Hold |
450
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $22K | Hold |
450
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $21K | Buy |
+450
| New | +$21K | 0.01% | 725 |
|