Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,363
| Closed | -$221K | – | 767 |
|
|
2023
Q3 | $221K | Sell |
2,363
-289
| -11% | -$27.1K | 0.02% | 591 |
|
|
2023
Q2 | $224K | Sell |
2,652
-230
| -8% | -$19.4K | 0.03% | 534 |
|
|
2023
Q1 | $247K | Buy |
+2,882
| New | +$247K | 0.03% | 493 |
|
|
2021
Q4 | – | Sell |
-2,402
| Closed | -$185K | – | 1955 |
|
|
2021
Q3 | $185K | Buy |
2,402
+130
| +6% | +$10K | 0.03% | 524 |
|
|
2021
Q2 | $216K | Buy |
2,272
+1,776
| +358% | +$169K | 0.03% | 515 |
|
|
2021
Q1 | $46K | Buy |
496
+106
| +27% | +$9.83K | 0.01% | 716 |
|
|
2020
Q4 | $36K | Sell |
390
-201
| -34% | -$18.6K | 0.01% | 623 |
|
|
2020
Q3 | $47.6K | Sell |
591
-252
| -30% | -$20.3K | 0.02% | 427 |
|
|
2020
Q2 | $67.2K | Buy |
843
+143
| +20% | +$11.4K | 0.04% | 320 |
|
|
2020
Q1 | $41.6K | Sell |
700
-42
| -6% | -$2.5K | 0.03% | 365 |
|
|
2019
Q4 | $46.4K | Buy |
+742
| New | +$46.4K | 0.03% | 320 |
|