Avidian Wealth Enterprises’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 |
-3,432
| Closed | -$321K | – | 443 |
|
|
2023
Q3 | $321K | Buy |
3,432
+77
| +2% | +$7.21K | 0.02% | 317 |
|
|
2023
Q2 | $283K | Buy |
3,355
+35
| +1% | +$2.95K | 0.02% | 343 |
|
|
2023
Q1 | $284K | Hold |
3,320
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $254K | Sell |
3,320
-354
| -10% | -$27.1K | 0.02% | 387 |
|
|
2022
Q3 | $273K | Buy |
3,674
+31
| +0.9% | +$2.3K | 0.02% | 340 |
|
|
2022
Q2 | $284K | Buy |
3,643
+892
| +32% | +$69.5K | 0.02% | 363 |
|
|
2022
Q1 | $220K | Sell |
2,751
-1,921
| -41% | -$154K | 0.01% | 437 |
|
|
2021
Q4 | $311K | Buy |
4,672
+2,076
| +80% | +$138K | 0.02% | 385 |
|
|
2021
Q3 | $201K | Sell |
2,596
-11
| -0.4% | -$852 | 0.02% | 353 |
|
|
2021
Q2 | $249K | Buy |
2,607
+2
| +0.1% | +$191 | 0.02% | 332 |
|
|
2021
Q1 | $242K | Buy |
2,605
+11
| +0.4% | +$1.02K | 0.02% | 312 |
|
|
2020
Q4 | $241K | Hold |
2,594
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $210K | Buy |
+2,594
| New | +$210K | 0.02% | 263 |
|