Arax Advisory Partners’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 |
-4
| Closed | -$375 | – | 1457 |
|
|
2023
Q3 | $375 | Sell |
4
-12
| -75% | -$1.13K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.35K | Buy |
16
+5
| +45% | +$422 | ﹤0.01% | 1052 |
|
|
2023
Q1 | $942 | Hold |
11
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $842 | Sell |
11
-53
| -83% | -$4.06K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $5K | Buy |
64
+51
| +392% | +$3.98K | ﹤0.01% | 834 |
|
|
2022
Q2 | $1K | Sell |
13
-39
| -75% | -$3K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $4K | Buy |
52
+19
| +58% | +$1.46K | ﹤0.01% | 857 |
|
|
2021
Q4 | $2K | Buy |
33
+24
| +267% | +$1.46K | ﹤0.01% | 951 |
|
|
2021
Q3 | $1K | Sell |
9
-252
| -97% | -$28K | ﹤0.01% | 983 |
|
|
2021
Q2 | $25K | Buy |
+261
| New | +$25K | ﹤0.01% | 559 |
|
|
2020
Q4 | $15K | Buy |
159
+16
| +11% | +$1.51K | ﹤0.01% | 530 |
|
|
2020
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $8K | Buy |
143
+15
| +12% | +$839 | ﹤0.01% | 543 |
|
|
2019
Q4 | $8K | Sell |
128
-100
| -44% | -$6.25K | ﹤0.01% | 487 |
|
|
2019
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 466 |
|
|
2018
Q4 | $11K | Buy |
227
+100
| +79% | +$4.85K | ﹤0.01% | 434 |
|
|
2018
Q3 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 462 |
|