Beacon Investment Advisory Services’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
Q1 | – | Sell |
-2,785
| Closed | -$213K | – | 295 |
|
|
2022
Q4 | $213K | Sell |
2,785
-24
| -0.9% | -$1.84K | 0.01% | 263 |
|
|
2022
Q3 | $209K | Sell |
2,809
-50
| -2% | -$3.72K | 0.01% | 263 |
|
|
2022
Q2 | $223K | Sell |
2,859
-1,906
| -40% | -$149K | 0.01% | 265 |
|
|
2022
Q1 | $381K | Sell |
4,765
-6,248
| -57% | -$500K | 0.02% | 232 |
|
|
2021
Q4 | $733K | Sell |
11,013
-200,233
| -95% | -$13.3M | 0.03% | 189 |
|
|
2021
Q3 | $16.3M | Buy |
211,246
+35,085
| +20% | +$2.72M | 0.68% | 44 |
|
|
2021
Q2 | $16.8M | Buy |
176,161
+3,004
| +2% | +$287K | 0.68% | 43 |
|
|
2021
Q1 | $16.1M | Buy |
173,157
+16,858
| +11% | +$1.57M | 0.7% | 44 |
|
|
2020
Q4 | $14.5M | Sell |
156,299
-271
| -0.2% | -$25.2K | 0.67% | 47 |
|
|
2020
Q3 | $12.7M | Buy |
156,570
+24,298
| +18% | +$1.97M | 0.66% | 48 |
|
|
2020
Q2 | $10M | Buy |
132,272
+6,155
| +5% | +$467K | 0.57% | 55 |
|
|
2020
Q1 | $7.5M | Buy |
126,117
+31,851
| +34% | +$1.89M | 0.53% | 55 |
|
|
2019
Q4 | $5.6M | Buy |
94,266
+2,978
| +3% | +$177K | 0.3% | 78 |
|
|
2019
Q3 | $4.83M | Buy |
91,288
+1,735
| +2% | +$91.8K | 0.48% | 55 |
|
|
2019
Q2 | $4.23M | Sell |
89,553
-7,031
| -7% | -$332K | 0.45% | 63 |
|
|
2019
Q1 | $4.4M | Sell |
96,584
-23,041
| -19% | -$1.05M | 0.47% | 60 |
|
|
2018
Q4 | $5.57M | Buy |
119,625
+1,366
| +1% | +$63.6K | 0.62% | 53 |
|
|
2018
Q3 | $9.84M | Sell |
118,259
-2,628
| -2% | -$219K | 0.96% | 29 |
|
|
2018
Q2 | $9.23M | Buy |
120,887
+816
| +0.7% | +$62.3K | 0.93% | 32 |
|
|
2018
Q1 | $8.1M | Buy |
120,071
+546
| +0.5% | +$36.8K | 0.84% | 36 |
|
|
2017
Q4 | $7.57M | Sell |
119,525
-27,023
| -18% | -$1.71M | 0.8% | 39 |
|
|
2017
Q3 | $9.45M | Buy |
146,548
+142,970
| +3,996% | +$9.22M | 0.81% | 28 |
|
|
2017
Q2 | $206K | Buy |
+3,578
| New | +$206K | 0.04% | 105 |
|