Bartlett & Co’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 |
-4,354
| Closed | -$408K | – | 1280 |
|
|
2023
Q3 | $408K | Hold |
4,354
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $367K | Buy |
4,354
+4,054
| +1,351% | +$342K | 0.01% | 380 |
|
|
2023
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-421
| Closed | -$39K | – | 1219 |
|
|
2020
Q4 | $39K | Buy |
421
+16
| +4% | +$1.48K | ﹤0.01% | 572 |
|
|
2020
Q3 | $33K | Buy |
+405
| New | +$33K | ﹤0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 818 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$2K | – | 773 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 737 |
|