WWM
ATVI
Willingdon Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $29K | Sell |
482
-18
| -4% | -$1.08K | 0.01% | 167 |
|
|
2019
Q4 | $30K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $26K | Buy |
500
+18
| +4% | +$936 | 0.01% | 200 |
|
|
2019
Q2 | $23K | Buy |
482
+50
| +12% | +$2.39K | 0.01% | 203 |
|
|
2019
Q1 | $20K | Sell |
432
-820
| -65% | -$38K | ﹤0.01% | 217 |
|
|
2018
Q4 | $58K | Buy |
1,252
+550
| +78% | +$25.5K | 0.02% | 169 |
|
|
2018
Q3 | $58K | Sell |
702
-7
| -1% | -$578 | 0.02% | 197 |
|
|
2018
Q2 | $54K | Buy |
709
+7
| +1% | +$533 | 0.02% | 180 |
|
|
2018
Q1 | $47K | Sell |
702
-236
| -25% | -$15.8K | 0.01% | 163 |
|
|
2017
Q4 | $59K | Buy |
938
+322
| +52% | +$20.3K | 0.02% | 154 |
|
|
2017
Q3 | $40K | Buy |
+616
| New | +$40K | 0.01% | 163 |
|