Balentine LLC’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 |
-10,203
| Closed | -$955K | – | 621 |
|
|
2023
Q3 | $955K | Buy |
10,203
+298
| +3% | +$27.9K | 0.03% | 156 |
|
|
2023
Q2 | $835K | Buy |
9,905
+326
| +3% | +$27.5K | 0.03% | 185 |
|
|
2023
Q1 | $820K | Sell |
9,579
-4,619
| -33% | -$395K | 0.03% | 217 |
|
|
2022
Q4 | $1.09M | Sell |
14,198
-6,614
| -32% | -$506K | 0.04% | 174 |
|
|
2022
Q3 | $1.55M | Buy |
20,812
+8,746
| +72% | +$650K | 0.06% | 109 |
|
|
2022
Q2 | $939K | Buy |
12,066
+1,704
| +16% | +$133K | 0.03% | 215 |
|
|
2022
Q1 | $830K | Buy |
+10,362
| New | +$830K | 0.03% | 201 |
|
|
2020
Q3 | – | Sell |
-460
| Closed | -$35K | – | 943 |
|
|
2020
Q2 | $35K | Sell |
460
-369
| -45% | -$28.1K | ﹤0.01% | 288 |
|
|
2020
Q1 | $49K | Buy |
829
+156
| +23% | +$9.22K | ﹤0.01% | 184 |
|
|
2019
Q4 | $40K | Buy |
673
+533
| +381% | +$31.7K | ﹤0.01% | 221 |
|
|
2019
Q3 | $7K | Buy |
140
+66
| +89% | +$3.3K | ﹤0.01% | 450 |
|
|
2019
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-474
| Closed | -$30K | – | 626 |
|
|
2017
Q4 | $30K | Buy |
474
+62
| +15% | +$3.92K | ﹤0.01% | 341 |
|
|
2017
Q3 | $27K | Buy |
412
+88
| +27% | +$5.77K | ﹤0.01% | 353 |
|
|
2017
Q2 | $19K | Sell |
324
-20
| -6% | -$1.17K | ﹤0.01% | 373 |
|
|
2017
Q1 | $17K | Buy |
344
+74
| +27% | +$3.66K | ﹤0.01% | 367 |
|
|
2016
Q4 | $10K | Sell |
270
-48
| -15% | -$1.78K | ﹤0.01% | 410 |
|
|
2016
Q3 | $14K | Buy |
318
+1
| +0.3% | +$44 | ﹤0.01% | 316 |
|
|
2016
Q2 | $13K | Buy |
+317
| New | +$13K | ﹤0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-435
| Closed | -$17K | – | 435 |
|
|
2015
Q4 | $17K | Buy |
+435
| New | +$17K | ﹤0.01% | 270 |
|