Wellington Shields & Co’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 |
-251
| Closed | -$23.5K | – | 310 |
|
|
2023
Q3 | $23.5K | Buy |
+251
| New | +$23.5K | 0.01% | 279 |
|
|
2023
Q2 | – | Sell |
-251
| Closed | -$21.5K | – | 307 |
|
|
2023
Q1 | $21.5K | Buy |
+251
| New | +$21.5K | ﹤0.01% | 284 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$291K | – | 230 |
|
|
2019
Q3 | $291K | Buy |
+5,500
| New | +$291K | 0.45% | 74 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$374K | – | 174 |
|
|
2018
Q3 | $374K | Hold |
4,500
| – | – | 0.2% | 98 |
|
|
2018
Q2 | $343K | Hold |
4,500
| – | – | 0.18% | 103 |
|
|
2018
Q1 | $304K | Sell |
4,500
-3,050
| -40% | -$206K | 0.16% | 111 |
|
|
2017
Q4 | $478K | Hold |
7,550
| – | – | 0.26% | 86 |
|
|
2017
Q3 | $487K | Hold |
7,550
| – | – | 0.16% | 83 |
|
|
2017
Q2 | $435K | Hold |
7,550
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $376K | Buy |
7,550
+1,750
| +30% | +$87.2K | 0.11% | 79 |
|
|
2016
Q4 | $209K | Buy |
+5,800
| New | +$209K | 0.11% | 122 |
|