Advisornet Financial’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 |
-493
| Closed | -$46.2K | – | 2527 |
|
|
2023
Q3 | $46.2K | Sell |
493
-58
| -11% | -$5.43K | ﹤0.01% | 807 |
|
|
2023
Q2 | $46.4K | Sell |
551
-58
| -10% | -$4.89K | ﹤0.01% | 833 |
|
|
2023
Q1 | $52.1K | Sell |
609
-87
| -13% | -$7.45K | ﹤0.01% | 787 |
|
|
2022
Q4 | $53.3K | Sell |
696
-285
| -29% | -$21.8K | 0.01% | 774 |
|
|
2022
Q3 | $73K | Sell |
981
-77
| -7% | -$5.73K | 0.01% | 736 |
|
|
2022
Q2 | $82K | Buy |
1,058
+363
| +52% | +$28.1K | 0.01% | 729 |
|
|
2022
Q1 | $56K | Sell |
695
-2,034
| -75% | -$164K | ﹤0.01% | 927 |
|
|
2021
Q4 | $182K | Sell |
2,729
-213
| -7% | -$14.2K | 0.01% | 621 |
|
|
2021
Q3 | $228K | Sell |
2,942
-2
| -0.1% | -$155 | 0.02% | 546 |
|
|
2021
Q2 | $281K | Buy |
2,944
+110
| +4% | +$10.5K | 0.02% | 508 |
|
|
2021
Q1 | $264K | Hold |
2,834
| – | – | 0.02% | 483 |
|
|
2020
Q4 | $263K | Sell |
2,834
-250
| -8% | -$23.2K | 0.02% | 439 |
|
|
2020
Q3 | $250K | Hold |
3,084
| – | – | 0.02% | 446 |
|
|
2020
Q2 | $234K | Sell |
3,084
-175
| -5% | -$13.3K | 0.02% | 465 |
|
|
2020
Q1 | $194K | Buy |
3,259
+225
| +7% | +$13.4K | 0.02% | 471 |
|
|
2019
Q4 | $180K | Hold |
3,034
| – | – | 0.02% | 523 |
|
|
2019
Q3 | $161K | Buy |
3,034
+2
| +0.1% | +$106 | 0.01% | 552 |
|
|
2019
Q2 | $143K | Sell |
3,032
-387
| -11% | -$18.3K | 0.02% | 514 |
|
|
2019
Q1 | $156K | Buy |
3,419
+762
| +29% | +$34.8K | 0.02% | 467 |
|
|
2018
Q4 | $124K | Sell |
2,657
-138
| -5% | -$6.44K | 0.02% | 474 |
|
|
2018
Q3 | $233K | Sell |
2,795
-678
| -20% | -$56.5K | 0.03% | 392 |
|
|
2018
Q2 | $265K | Buy |
3,473
+890
| +34% | +$67.9K | 0.04% | 337 |
|
|
2018
Q1 | $174K | Buy |
2,583
+2,000
| +343% | +$135K | 0.02% | 414 |
|
|
2017
Q4 | $37K | Buy |
+583
| New | +$37K | 0.01% | 727 |
|