Williams Jones Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,578
| Closed | -$354K | – | 532 |
|
|
2021
Q3 | $354K | Buy |
4,578
+1,673
| +58% | +$129K | 0.01% | 373 |
|
|
2021
Q2 | $277K | Buy |
2,905
+21
| +0.7% | +$2K | ﹤0.01% | 417 |
|
|
2021
Q1 | $268K | Sell |
2,884
-3,315
| -53% | -$308K | ﹤0.01% | 415 |
|
|
2020
Q4 | $576K | Buy |
6,199
+3,500
| +130% | +$325K | 0.01% | 277 |
|
|
2020
Q3 | $218K | Hold |
2,699
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $205K | Buy |
+2,699
| New | +$205K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-5,160
| Closed | -$307K | – | 446 |
|
|
2019
Q4 | $307K | Sell |
5,160
-200
| -4% | -$11.9K | 0.01% | 355 |
|
|
2019
Q3 | $284K | Buy |
+5,360
| New | +$284K | 0.01% | 352 |
|