Advisory Services Network’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 |
-21,924
| Closed | -$2.05M | – | 3914 |
|
|
2023
Q3 | $2.05M | Sell |
21,924
-1,547
| -7% | -$145K | 0.06% | 408 |
|
|
2023
Q2 | $1.98M | Buy |
23,471
+7,530
| +47% | +$635K | 0.05% | 410 |
|
|
2023
Q1 | $1.36M | Sell |
15,941
-11,197
| -41% | -$958K | 0.04% | 522 |
|
|
2022
Q4 | $2.08M | Sell |
27,138
-280
| -1% | -$21.4K | 0.06% | 362 |
|
|
2022
Q3 | $2.04M | Sell |
27,418
-1,815
| -6% | -$135K | 0.07% | 327 |
|
|
2022
Q2 | $2.28M | Sell |
29,233
-2,356
| -7% | -$184K | 0.08% | 305 |
|
|
2022
Q1 | $2.53M | Buy |
31,589
+15,137
| +92% | +$1.21M | 0.07% | 326 |
|
|
2021
Q4 | $1.1M | Sell |
16,452
-220
| -1% | -$14.6K | 0.03% | 590 |
|
|
2021
Q3 | $1.29M | Buy |
16,672
+2,578
| +18% | +$200K | 0.04% | 512 |
|
|
2021
Q2 | $1.34M | Sell |
14,094
-1,733
| -11% | -$165K | 0.04% | 508 |
|
|
2021
Q1 | $1.47M | Buy |
15,827
+1,302
| +9% | +$121K | 0.05% | 431 |
|
|
2020
Q4 | $1.35M | Sell |
14,525
-2,380
| -14% | -$221K | 0.05% | 413 |
|
|
2020
Q3 | $1.37M | Buy |
16,905
+8,716
| +106% | +$705K | 0.06% | 337 |
|
|
2020
Q2 | $621K | Buy |
8,189
+5,448
| +199% | +$413K | 0.03% | 530 |
|
|
2020
Q1 | $163K | Sell |
2,741
-260
| -9% | -$15.5K | 0.01% | 886 |
|
|
2019
Q4 | $179K | Sell |
3,001
-6,492
| -68% | -$387K | 0.01% | 931 |
|
|
2019
Q3 | $448K | Hold |
9,493
| – | – | 0.03% | 586 |
|
|
2019
Q2 | $448K | Buy |
9,493
+5,036
| +113% | +$238K | 0.03% | 584 |
|
|
2019
Q1 | $203K | Sell |
4,457
-2,591
| -37% | -$118K | 0.01% | 784 |
|
|
2018
Q4 | $328K | Buy |
7,048
+1,268
| +22% | +$59K | 0.03% | 564 |
|
|
2018
Q3 | $481K | Buy |
5,780
+60
| +1% | +$4.99K | 0.04% | 519 |
|
|
2018
Q2 | $444K | Sell |
5,720
-772
| -12% | -$59.9K | 0.03% | 529 |
|
|
2018
Q1 | $438K | Buy |
6,492
+1,205
| +23% | +$81.3K | 0.04% | 549 |
|
|
2017
Q4 | $335K | Sell |
5,287
-2,321
| -31% | -$147K | 0.03% | 612 |
|
|
2017
Q3 | $491K | Sell |
7,608
-2,797
| -27% | -$181K | 0.06% | 409 |
|
|
2017
Q2 | $599K | Buy |
10,405
+6,117
| +143% | +$352K | 0.08% | 332 |
|
|
2017
Q1 | $214K | Buy |
+4,288
| New | +$214K | 0.03% | 581 |
|
|
2016
Q3 | $163K | Buy |
3,669
+711
| +24% | +$31.6K | 0.03% | 557 |
|
|
2016
Q2 | $117K | Sell |
2,958
-1,150
| -28% | -$45.5K | 0.03% | 572 |
|
|
2016
Q1 | $139K | Buy |
4,108
+1,301
| +46% | +$44K | 0.04% | 448 |
|
|
2015
Q4 | $109K | Buy |
2,807
+135
| +5% | +$5.24K | 0.04% | 425 |
|
|
2015
Q3 | $83K | Sell |
2,672
-676
| -20% | -$21K | 0.03% | 435 |
|
|
2015
Q2 | $83K | Buy |
3,348
+1,133
| +51% | +$28.1K | 0.02% | 417 |
|
|
2015
Q1 | $50K | Buy |
2,215
+400
| +22% | +$9.03K | 0.01% | 496 |
|
|
2014
Q4 | $37K | Buy |
+1,815
| New | +$37K | 0.01% | 476 |
|
|
2014
Q1 | – | Sell |
-1,795
| Closed | -$32K | – | 1063 |
|
|
2013
Q4 | $32K | Buy |
+1,795
| New | +$32K | 0.02% | 384 |
|