American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $116K | Buy |
1,554
+110
| +8% | +$8.18K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $112K | Sell |
1,444
-402
| -22% | -$31.3K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $148K | Sell |
1,846
-1,702
| -48% | -$136K | 0.01% | 1319 |
|
|
2021
Q4 | $236K | Sell |
3,548
-2,439
| -41% | -$162K | 0.01% | 1067 |
|
|
2021
Q3 | $463K | Buy |
5,987
+430
| +8% | +$33.3K | 0.02% | 747 |
|
|
2021
Q2 | $530K | Buy |
5,557
+222
| +4% | +$21.2K | 0.02% | 679 |
|
|
2021
Q1 | $496K | Sell |
5,335
-2,779
| -34% | -$258K | 0.02% | 652 |
|
|
2020
Q4 | $753K | Sell |
8,114
-83
| -1% | -$7.71K | 0.04% | 427 |
|
|
2020
Q3 | $664K | Buy |
8,197
+301
| +4% | +$24.4K | 0.04% | 411 |
|
|
2020
Q2 | $599K | Buy |
7,896
+3,249
| +70% | +$247K | 0.04% | 388 |
|
|
2020
Q1 | $276K | Sell |
4,647
-338
| -7% | -$20.1K | 0.02% | 546 |
|
|
2019
Q4 | $296K | Buy |
4,985
+164
| +3% | +$9.75K | 0.02% | 604 |
|
|
2019
Q3 | $255K | Sell |
4,821
-110
| -2% | -$5.82K | 0.02% | 624 |
|
|
2019
Q2 | $233K | Buy |
4,931
+238
| +5% | +$11.2K | 0.02% | 649 |
|
|
2019
Q1 | $214K | Buy |
4,693
+1,444
| +44% | +$65.7K | 0.02% | 617 |
|
|
2018
Q4 | $151K | Sell |
3,249
-79
| -2% | -$3.68K | 0.02% | 604 |
|
|
2018
Q3 | $277K | Buy |
3,328
+1,003
| +43% | +$83.5K | 0.03% | 472 |
|
|
2018
Q2 | $177K | Sell |
2,325
-45
| -2% | -$3.44K | 0.02% | 596 |
|
|
2018
Q1 | $160K | Sell |
2,370
-175
| -7% | -$11.8K | 0.02% | 597 |
|
|
2017
Q4 | $161K | Buy |
+2,545
| New | +$161K | 0.03% | 581 |
|