BerganKDV Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.52K Sell
18
-85
-83% -$7.17K ﹤0.01% 715
2023
Q1
$8.78K Hold
103
﹤0.01% 621
2022
Q4
$7.85K Buy
103
+9
+10% +$686 ﹤0.01% 612
2022
Q3
$7K Hold
94
﹤0.01% 637
2022
Q2
$7K Buy
94
+1
+1% +$74 ﹤0.01% 656
2022
Q1
$7K Buy
93
+3
+3% +$226 ﹤0.01% 679
2021
Q4
$6K Hold
90
﹤0.01% 767
2021
Q3
$7K Hold
90
﹤0.01% 712
2021
Q2
$9K Hold
90
﹤0.01% 633
2021
Q1
$8K Sell
90
-54
-38% -$4.8K ﹤0.01% 617
2020
Q4
$13K Buy
144
+42
+41% +$3.79K ﹤0.01% 534
2020
Q3
$8K Sell
102
-335
-77% -$26.3K ﹤0.01% 541
2020
Q2
$33K Buy
437
+331
+312% +$25K 0.01% 399
2020
Q1
$6K Sell
106
-4
-4% -$226 ﹤0.01% 572
2019
Q4
$7K Buy
110
+97
+746% +$6.17K ﹤0.01% 582
2019
Q3
$1K Hold
13
﹤0.01% 686
2019
Q2
$1K Hold
13
﹤0.01% 728
2019
Q1
$1K Hold
13
﹤0.01% 726
2018
Q4
$1K Hold
13
﹤0.01% 691
2018
Q3
$1K Hold
13
﹤0.01% 613
2018
Q2
$1K Buy
+13
New +$1K ﹤0.01% 639