AF
ATVI
Allworth Financial’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,365
| Closed | -$221K | – | 3698 |
|
|
2023
Q3 | $221K | Buy |
2,365
+278
| +13% | +$26K | ﹤0.01% | 663 |
|
|
2023
Q2 | $176K | Sell |
2,087
-142
| -6% | -$12K | ﹤0.01% | 736 |
|
|
2023
Q1 | $191K | Buy |
+2,229
| New | +$191K | ﹤0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-2,723
| Closed | -$202K | – | 3294 |
|
|
2022
Q3 | $202K | Buy |
2,723
+25
| +0.9% | +$1.86K | ﹤0.01% | 591 |
|
|
2022
Q2 | $210K | Sell |
2,698
-8,856
| -77% | -$689K | ﹤0.01% | 547 |
|
|
2022
Q1 | $926K | Sell |
11,554
-1,318
| -10% | -$106K | 0.01% | 316 |
|
|
2021
Q4 | $856K | Sell |
12,872
-24
| -0.2% | -$1.6K | 0.01% | 309 |
|
|
2021
Q3 | $998K | Buy |
12,896
+4,561
| +55% | +$353K | 0.02% | 239 |
|
|
2021
Q2 | $795K | Sell |
8,335
-251
| -3% | -$23.9K | 0.01% | 207 |
|
|
2021
Q1 | $798K | Buy |
8,586
+8,323
| +3,165% | +$774K | 0.02% | 186 |
|
|
2020
Q4 | $24K | Buy |
263
+163
| +163% | +$14.9K | ﹤0.01% | 629 |
|
|
2020
Q3 | $8K | Sell |
100
-203
| -67% | -$16.2K | ﹤0.01% | 774 |
|
|
2020
Q2 | $23K | Sell |
303
-6,522
| -96% | -$495K | ﹤0.01% | 569 |
|
|
2020
Q1 | $406K | Buy |
6,825
+6,500
| +2,000% | +$387K | 0.01% | 174 |
|
|
2019
Q4 | $19K | Buy |
325
+23
| +8% | +$1.35K | ﹤0.01% | 539 |
|
|
2019
Q3 | $16K | Hold |
302
| – | – | ﹤0.01% | 501 |
|
|
2019
Q2 | $14K | Buy |
302
+2
| +0.7% | +$93 | ﹤0.01% | 527 |
|
|
2019
Q1 | $14K | Buy |
300
+200
| +200% | +$9.33K | ﹤0.01% | 524 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $8K | Sell |
100
-2
| -2% | -$160 | ﹤0.01% | 563 |
|
|
2018
Q1 | $7K | Buy |
102
+98
| +2,450% | +$6.73K | ﹤0.01% | 550 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$37K | – | 878 |
|
|
2017
Q1 | $37K | Buy |
+750
| New | +$37K | ﹤0.01% | 272 |
|