1834 Investment Advisors’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
Q2 | – | Sell |
-3,502
| Closed | -$300K | – | 250 |
|
|
2023
Q1 | $300K | Buy |
+3,502
| New | +$300K | 0.04% | 201 |
|
|
2022
Q1 | – | Sell |
-268
| Closed | -$18K | – | 489 |
|
|
2021
Q4 | $18K | Hold |
268
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $21K | Sell |
268
-4,080
| -94% | -$320K | ﹤0.01% | 340 |
|
|
2021
Q2 | $415K | Buy |
4,348
+1,570
| +57% | +$150K | 0.05% | 142 |
|
|
2021
Q1 | $258K | Buy |
2,778
+1,060
| +62% | +$98.4K | 0.03% | 173 |
|
|
2020
Q4 | $160K | Buy |
1,718
+1,050
| +157% | +$97.8K | 0.02% | 211 |
|
|
2020
Q3 | $54K | Buy |
668
+400
| +149% | +$32.3K | 0.01% | 258 |
|
|
2020
Q2 | $20K | Hold |
268
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $16K | Hold |
268
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $16K | Hold |
268
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $14K | Sell |
268
-233
| -47% | -$12.2K | ﹤0.01% | 355 |
|
|
2019
Q2 | $24K | Buy |
+501
| New | +$24K | ﹤0.01% | 330 |
|