Wellington Shields Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$197K | – | 320 |
|
|
2023
Q3 | $197K | Buy |
+2,100
| New | +$197K | 0.03% | 230 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$180K | – | 331 |
|
|
2023
Q1 | $180K | Buy |
+2,100
| New | +$180K | 0.02% | 235 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$200K | – | 303 |
|
|
2021
Q2 | $200K | Sell |
2,100
-1,325
| -39% | -$126K | 0.02% | 285 |
|
|
2021
Q1 | $319K | Sell |
3,425
-350
| -9% | -$32.6K | 0.03% | 244 |
|
|
2020
Q4 | $351K | Buy |
3,775
+1,175
| +45% | +$109K | 0.05% | 211 |
|
|
2020
Q3 | $210K | Buy |
+2,600
| New | +$210K | 0.03% | 217 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$229K | – | 327 |
|
|
2018
Q2 | $229K | Sell |
3,000
-2,700
| -47% | -$206K | 0.04% | 284 |
|
|
2018
Q1 | $385K | Sell |
5,700
-1,050
| -16% | -$70.9K | 0.06% | 235 |
|
|
2017
Q4 | $427K | Hold |
6,750
| – | – | 0.07% | 232 |
|
|
2017
Q3 | $435K | Buy |
+6,750
| New | +$435K | 0.07% | 222 |
|