AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,249
| Closed | -$679K | – | 2219 |
|
|
2023
Q3 | $679K | Sell |
7,249
-8,656
| -54% | -$810K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1.34M | Buy |
15,905
+6,399
| +67% | +$539K | 0.01% | 973 |
|
|
2023
Q1 | $814K | Sell |
9,506
-127
| -1% | -$10.9K | 0.01% | 1121 |
|
|
2022
Q4 | $737K | Buy |
9,633
+908
| +10% | +$69.5K | 0.01% | 1117 |
|
|
2022
Q3 | $649K | Buy |
8,725
+1,206
| +16% | +$89.7K | 0.01% | 1110 |
|
|
2022
Q2 | $585K | Sell |
7,519
-43,344
| -85% | -$3.37M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $4.08M | Sell |
50,863
-1,582
| -3% | -$127K | 0.03% | 502 |
|
|
2021
Q4 | $3.49M | Buy |
52,445
+18,094
| +53% | +$1.2M | 0.02% | 524 |
|
|
2021
Q3 | $2.66M | Sell |
34,351
-2,923
| -8% | -$226K | 0.02% | 553 |
|
|
2021
Q2 | $3.56M | Buy |
37,274
+3,096
| +9% | +$295K | 0.03% | 465 |
|
|
2021
Q1 | $3.18M | Sell |
34,178
-9,182
| -21% | -$854K | 0.03% | 435 |
|
|
2020
Q4 | $4.03M | Buy |
43,360
+9,880
| +30% | +$917K | 0.05% | 304 |
|
|
2020
Q3 | $2.71M | Sell |
33,480
-12,704
| -28% | -$1.03M | 0.04% | 349 |
|
|
2020
Q2 | $3.51M | Buy |
46,184
+19,657
| +74% | +$1.49M | 0.05% | 277 |
|
|
2020
Q1 | $1.58M | Buy |
26,527
+211
| +0.8% | +$12.6K | 0.04% | 359 |
|
|
2019
Q4 | $1.56M | Buy |
26,316
+796
| +3% | +$47.3K | 0.03% | 418 |
|
|
2019
Q3 | $1.35M | Sell |
25,520
-1,804
| -7% | -$95.5K | 0.04% | 361 |
|
|
2019
Q2 | $1.29M | Buy |
+27,324
| New | +$1.29M | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-2,934
| Closed | -$244K | – | 630 |
|
|
2018
Q3 | $244K | Buy |
+2,934
| New | +$244K | 0.01% | 506 |
|