B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,049
| Closed | -$2.81M | – | 1646 |
|
|
2024
Q1 | $2.81M | Buy |
+30,049
| New | +$2.81M | 0.08% | 255 |
|
|
2023
Q4 | – | Sell |
-30,049
| Closed | -$2.81M | – | 1532 |
|
|
2023
Q3 | $2.81M | Buy |
30,049
+6,229
| +26% | +$583K | 0.08% | 255 |
|
|
2023
Q2 | $2.01M | Buy |
23,820
+13,343
| +127% | +$1.12M | 0.05% | 372 |
|
|
2023
Q1 | $897K | Buy |
10,477
+5,549
| +113% | +$475K | 0.02% | 572 |
|
|
2022
Q4 | $377K | Buy |
4,928
+224
| +5% | +$17.1K | 0.01% | 920 |
|
|
2022
Q3 | $350K | Sell |
4,704
-1,634
| -26% | -$122K | 0.01% | 928 |
|
|
2022
Q2 | $494K | Buy |
6,338
+379
| +6% | +$29.5K | 0.02% | 664 |
|
|
2022
Q1 | $478K | Sell |
5,959
-14,351
| -71% | -$1.15M | 0.02% | 773 |
|
|
2021
Q4 | $1.35M | Sell |
20,310
-4,572
| -18% | -$304K | 0.04% | 442 |
|
|
2021
Q3 | $1.93M | Buy |
24,882
+6,726
| +37% | +$521K | 0.06% | 342 |
|
|
2021
Q2 | $1.73M | Buy |
18,156
+1,352
| +8% | +$129K | 0.06% | 374 |
|
|
2021
Q1 | $1.56M | Sell |
16,804
-10,824
| -39% | -$1.01M | 0.06% | 370 |
|
|
2020
Q4 | $2.57M | Buy |
27,628
+1,481
| +6% | +$138K | 0.14% | 170 |
|
|
2020
Q3 | $2.11M | Buy |
26,147
+2,599
| +11% | +$209K | 0.11% | 189 |
|
|
2020
Q2 | $1.79M | Sell |
23,548
-1,189
| -5% | -$90.3K | 0.12% | 182 |
|
|
2020
Q1 | $1.47M | Sell |
24,737
-660
| -3% | -$39.3K | 0.13% | 166 |
|
|
2019
Q4 | $1.51M | Buy |
25,397
+1,890
| +8% | +$112K | 0.13% | 183 |
|
|
2019
Q3 | $1.25M | Buy |
23,507
+11,058
| +89% | +$586K | 0.12% | 193 |
|
|
2019
Q2 | $588K | Buy |
12,449
+428
| +4% | +$20.2K | 0.06% | 318 |
|
|
2019
Q1 | $548K | Sell |
12,021
-4,105
| -25% | -$187K | 0.07% | 308 |
|
|
2018
Q4 | $753K | Sell |
16,126
-2,762
| -15% | -$129K | 0.11% | 209 |
|
|
2018
Q3 | $1.57M | Buy |
18,888
+562
| +3% | +$46.8K | 0.19% | 126 |
|
|
2018
Q2 | $1.4M | Buy |
18,326
+84
| +0.5% | +$6.42K | 0.19% | 134 |
|
|
2018
Q1 | $1.23M | Buy |
18,242
+1,633
| +10% | +$110K | 0.17% | 140 |
|
|
2017
Q4 | $1.05M | Sell |
16,609
-230
| -1% | -$14.6K | 0.14% | 171 |
|
|
2017
Q3 | $1.09M | Buy |
16,839
+11,122
| +195% | +$718K | 0.18% | 136 |
|
|
2017
Q2 | $330K | Sell |
5,717
-152
| -3% | -$8.77K | 0.06% | 339 |
|
|
2017
Q1 | $294K | Buy |
+5,869
| New | +$294K | 0.06% | 348 |
|
|
2015
Q1 | – | Sell |
-969
| Closed | -$20 | – | 2680 |
|
|
2014
Q4 | $20 | Buy |
+969
| New | +$20 | ﹤0.01% | 2555 |
|
|
2014
Q3 | – | Sell |
-857
| Closed | -$19.1K | – | 2499 |
|
|
2014
Q2 | $19.1K | Buy |
+857
| New | +$19.1K | ﹤0.01% | 1489 |
|
|
2013
Q3 | – | Sell |
-6,034
| Closed | -$86K | – | 786 |
|
|
2013
Q2 | $86K | Buy |
+6,034
| New | +$86K | 0.03% | 589 |
|