Beacon Pointe Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,089
| Closed | -$1.04M | – | 1387 |
|
|
2023
Q3 | $1.04M | Buy |
11,089
+6,452
| +139% | +$604K | 0.01% | 610 |
|
|
2023
Q2 | $391K | Sell |
4,637
-82
| -2% | -$6.91K | 0.01% | 787 |
|
|
2023
Q1 | $404K | Buy |
4,719
+1,322
| +39% | +$113K | 0.01% | 826 |
|
|
2022
Q4 | $260K | Sell |
3,397
-2,130
| -39% | -$163K | 0.01% | 914 |
|
|
2022
Q3 | $412K | Sell |
5,527
-863
| -14% | -$64.3K | 0.01% | 701 |
|
|
2022
Q2 | $497K | Sell |
6,390
-1,348
| -17% | -$105K | 0.01% | 650 |
|
|
2022
Q1 | $620K | Buy |
7,738
+3,082
| +66% | +$247K | 0.01% | 748 |
|
|
2021
Q4 | $310K | Sell |
4,656
-2,715
| -37% | -$181K | 0.01% | 722 |
|
|
2021
Q3 | $570K | Sell |
7,371
-264
| -3% | -$20.4K | 0.01% | 515 |
|
|
2021
Q2 | $729K | Buy |
7,635
+1,974
| +35% | +$188K | 0.03% | 388 |
|
|
2021
Q1 | $526K | Buy |
5,661
+65
| +1% | +$6.04K | 0.03% | 288 |
|
|
2020
Q4 | $519K | Buy |
5,596
+833
| +17% | +$77.3K | 0.04% | 275 |
|
|
2020
Q3 | $386K | Buy |
4,763
+93
| +2% | +$7.54K | 0.04% | 263 |
|
|
2020
Q2 | $355K | Sell |
4,670
-398
| -8% | -$30.3K | 0.04% | 280 |
|
|
2020
Q1 | $303K | Buy |
+5,068
| New | +$303K | 0.05% | 235 |
|