BFEC
ATVI
Benjamin F. Edwards & Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,046
| Closed | -$566K | – | 2203 |
|
|
2023
Q3 | $566K | Sell |
6,046
-20,187
| -77% | -$1.89M | 0.02% | 489 |
|
|
2023
Q2 | $2.21M | Buy |
26,233
+19,143
| +270% | +$1.61M | 0.08% | 225 |
|
|
2023
Q1 | $607K | Buy |
7,090
+123
| +2% | +$10.5K | 0.03% | 445 |
|
|
2022
Q4 | $533K | Sell |
6,967
-478
| -6% | -$36.6K | 0.02% | 451 |
|
|
2022
Q3 | $553K | Sell |
7,445
-566
| -7% | -$42K | 0.03% | 415 |
|
|
2022
Q2 | $624K | Buy |
8,011
+241
| +3% | +$18.8K | 0.03% | 410 |
|
|
2022
Q1 | $622K | Sell |
7,770
-1,324
| -15% | -$106K | 0.03% | 424 |
|
|
2021
Q4 | $605K | Sell |
9,094
-181
| -2% | -$12K | 0.03% | 436 |
|
|
2021
Q3 | $718K | Sell |
9,275
-4,505
| -33% | -$349K | 0.04% | 395 |
|
|
2021
Q2 | $1.32M | Sell |
13,780
-1,218
| -8% | -$116K | 0.07% | 285 |
|
|
2021
Q1 | $1.4M | Buy |
14,998
+488
| +3% | +$45.4K | 0.08% | 267 |
|
|
2020
Q4 | $1.35M | Buy |
14,510
+1,750
| +14% | +$162K | 0.08% | 258 |
|
|
2020
Q3 | $1.03M | Buy |
12,760
+2,922
| +30% | +$237K | 0.07% | 270 |
|
|
2020
Q2 | $747K | Buy |
9,838
+432
| +5% | +$32.8K | 0.05% | 304 |
|
|
2020
Q1 | $559K | Buy |
9,406
+147
| +2% | +$8.74K | 0.05% | 315 |
|
|
2019
Q4 | $550K | Sell |
9,259
-2,225
| -19% | -$132K | 0.04% | 363 |
|
|
2019
Q3 | $608K | Buy |
11,484
+600
| +6% | +$31.8K | 0.05% | 330 |
|
|
2019
Q2 | $514K | Sell |
10,884
-594
| -5% | -$28.1K | 0.04% | 348 |
|
|
2019
Q1 | $523K | Buy |
11,478
+6,698
| +140% | +$305K | 0.05% | 324 |
|
|
2018
Q4 | $223K | Sell |
4,780
-123
| -3% | -$5.74K | 0.02% | 469 |
|
|
2018
Q3 | $408K | Buy |
4,903
+379
| +8% | +$31.5K | 0.04% | 366 |
|
|
2018
Q2 | $345K | Buy |
4,524
+634
| +16% | +$48.3K | 0.03% | 395 |
|
|
2018
Q1 | $262K | Buy |
3,890
+1,072
| +38% | +$72.2K | 0.03% | 442 |
|
|
2017
Q4 | $178K | Buy |
2,818
+72
| +3% | +$4.55K | 0.02% | 510 |
|
|
2017
Q3 | $177K | Sell |
2,746
-1,018
| -27% | -$65.6K | 0.02% | 479 |
|
|
2017
Q2 | $217K | Buy |
3,764
+741
| +25% | +$42.7K | 0.03% | 420 |
|
|
2017
Q1 | $151K | Buy |
3,023
+2,523
| +505% | +$126K | 0.02% | 468 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $22K | Sell |
500
-403
| -45% | -$17.7K | ﹤0.01% | 700 |
|
|
2016
Q2 | $36K | Sell |
903
-797
| -47% | -$31.8K | 0.01% | 579 |
|
|
2016
Q1 | $58K | Buy |
1,700
+300
| +21% | +$10.2K | 0.01% | 477 |
|
|
2015
Q4 | $54K | Buy |
1,400
+500
| +56% | +$19.3K | 0.01% | 503 |
|
|
2015
Q3 | $28K | Hold |
900
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $22K | Sell |
900
-400
| -31% | -$9.78K | ﹤0.01% | 764 |
|
|
2015
Q1 | $30K | Buy |
+1,300
| New | +$30K | 0.01% | 670 |
|