Avestar Capital’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
Q3 | – | Sell |
-1,427
| Closed | -$120K | – | 342 |
|
|
2023
Q2 | $120K | Sell |
1,427
-1,053
| -42% | -$88.8K | 0.02% | 292 |
|
|
2023
Q1 | $212K | Sell |
2,480
-3,680
| -60% | -$315K | 0.04% | 261 |
|
|
2022
Q4 | $472K | Buy |
+6,160
| New | +$472K | 0.09% | 134 |
|
|
2022
Q1 | – | Sell |
-7,365
| Closed | -$490K | – | 428 |
|
|
2021
Q4 | $490K | Buy |
+7,365
| New | +$490K | 0.06% | 195 |
|
|
2021
Q1 | – | Sell |
-5,305
| Closed | -$493K | – | 345 |
|
|
2020
Q4 | $493K | Sell |
5,305
-2,653
| -33% | -$247K | 0.14% | 131 |
|
|
2020
Q3 | $641K | Buy |
+7,958
| New | +$641K | 0.21% | 99 |
|
|
2019
Q3 | – | Sell |
-665
| Closed | -$28K | – | 983 |
|
|
2019
Q2 | $28K | Sell |
665
-14
| -2% | -$589 | 0.02% | 352 |
|
|
2019
Q1 | $27K | Buy |
679
+85
| +14% | +$3.38K | 0.02% | 355 |
|
|
2018
Q4 | $25K | Buy |
594
+20
| +3% | +$842 | 0.02% | 321 |
|
|
2018
Q3 | $45K | Sell |
574
-18
| -3% | -$1.41K | 0.03% | 285 |
|
|
2018
Q2 | $42K | Buy |
592
+8
| +1% | +$568 | 0.03% | 290 |
|
|
2018
Q1 | $36K | Sell |
584
-2
| -0.3% | -$123 | 0.02% | 281 |
|
|
2017
Q4 | $36K | Buy |
+586
| New | +$36K | 0.03% | 285 |
|