Avitas Wealth Management’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 |
-32,167
| Closed | -$3.01M | – | 213 |
|
|
2023
Q3 | $3.01M | Sell |
32,167
-662
| -2% | -$62K | 0.57% | 45 |
|
|
2023
Q2 | $2.77M | Sell |
32,829
-36
| -0.1% | -$3.04K | 0.5% | 53 |
|
|
2023
Q1 | $2.81M | Sell |
32,865
-56
| -0.2% | -$4.79K | 0.55% | 50 |
|
|
2022
Q4 | $2.52M | Buy |
32,921
+288
| +0.9% | +$22K | 0.53% | 56 |
|
|
2022
Q3 | $2.43M | Buy |
32,633
+526
| +2% | +$39.1K | 0.56% | 54 |
|
|
2022
Q2 | $2.5M | Buy |
32,107
+11,974
| +59% | +$932K | 0.55% | 54 |
|
|
2022
Q1 | $1.61M | Buy |
20,133
+496
| +3% | +$39.7K | 0.29% | 98 |
|
|
2021
Q4 | $1.31M | Sell |
19,637
-24,573
| -56% | -$1.63M | 0.22% | 115 |
|
|
2021
Q3 | $3.42M | Buy |
44,210
+9,901
| +29% | +$766K | 0.62% | 63 |
|
|
2021
Q2 | $3.27M | Buy |
34,309
+1,013
| +3% | +$96.7K | 0.58% | 64 |
|
|
2021
Q1 | $3.1M | Buy |
33,296
+5,476
| +20% | +$509K | 0.61% | 61 |
|
|
2020
Q4 | $2.58M | Buy |
27,820
+7,882
| +40% | +$732K | 0.52% | 73 |
|
|
2020
Q3 | $1.61M | Sell |
19,938
-8,572
| -30% | -$694K | 0.45% | 88 |
|
|
2020
Q2 | $2.16M | Sell |
28,510
-981
| -3% | -$74.5K | 0.72% | 51 |
|
|
2020
Q1 | $1.75M | Sell |
29,491
-10,788
| -27% | -$642K | 0.8% | 45 |
|
|
2019
Q4 | $2.39M | Buy |
+40,279
| New | +$2.39M | 0.61% | 74 |
|
|
2019
Q2 | – | Sell |
-56,890
| Closed | -$2.59M | – | 184 |
|
|
2019
Q1 | $2.59M | Buy |
56,890
+14,971
| +36% | +$682K | 0.75% | 63 |
|
|
2018
Q4 | $1.95M | Sell |
41,919
-281
| -0.7% | -$13.1K | 0.64% | 71 |
|
|
2018
Q3 | $3.51M | Buy |
42,200
+971
| +2% | +$80.8K | 1% | 31 |
|
|
2018
Q2 | $3.15M | Buy |
+41,229
| New | +$3.15M | 0.98% | 34 |
|