Avantax Advisory Services’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 |
-4,005
| Closed | -$375K | – | 1697 |
|
|
2023
Q3 | $375K | Sell |
4,005
-1,020
| -20% | -$95.5K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $424K | Buy |
5,025
+550
| +12% | +$46.4K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $383K | Buy |
4,475
+1,238
| +38% | +$106K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $248K | Buy |
3,237
+428
| +15% | +$32.8K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $209K | Sell |
2,809
-1,097
| -28% | -$81.6K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $304K | Buy |
3,906
+294
| +8% | +$22.9K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $290K | Buy |
3,612
+103
| +3% | +$8.27K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $233K | Sell |
3,509
-132
| -4% | -$8.77K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $285K | Sell |
3,641
-691
| -16% | -$54.1K | ﹤0.01% | 947 |
|
|
2021
Q2 | $412K | Buy |
4,332
+285
| +7% | +$27.1K | 0.01% | 776 |
|
|
2021
Q1 | $376K | Buy |
4,047
+431
| +12% | +$40K | 0.01% | 714 |
|
|
2020
Q4 | $336K | Sell |
3,616
-12,146
| -77% | -$1.13M | 0.01% | 682 |
|
|
2020
Q3 | $1.27M | Buy |
+15,762
| New | +$1.27M | 0.02% | 473 |
|