Baystate 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 |
-35
| Closed | -$3.29K | – | 1370 |
|
|
2023
Q3 | $3.29K | Buy |
35
+1
| +3% | +$94 | ﹤0.01% | 740 |
|
|
2023
Q2 | $2.93K | Hold |
34
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $2.98K | Buy |
34
+4
| +13% | +$350 | ﹤0.01% | 772 |
|
|
2022
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $2K | Sell |
30
-2,252
| -99% | -$150K | ﹤0.01% | 794 |
|
|
2021
Q3 | $177K | Buy |
2,282
+2,252
| +7,507% | +$175K | 0.02% | 160 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $1K | Sell |
30
-180
| -86% | -$6K | ﹤0.01% | 658 |
|
|
2018
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $17K | Hold |
210
| – | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $14K | Sell |
210
-510
| -71% | -$34K | ﹤0.01% | 328 |
|
|
2017
Q4 | $51K | Buy |
720
+457
| +174% | +$32.4K | 0.01% | 201 |
|
|
2017
Q3 | $16K | Hold |
263
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $16K | Hold |
263
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $13K | Buy |
263
+30
| +13% | +$1.48K | ﹤0.01% | 319 |
|
|
2016
Q4 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 320 |
|