Bogart Wealth LLC’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 |
-72
| Closed | -$6.76K | – | 1141 |
|
|
2023
Q3 | $6.76K | Buy |
72
+23
| +47% | +$2.16K | ﹤0.01% | 663 |
|
|
2023
Q2 | $4.1K | Hold |
49
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $4.17K | Sell |
49
-52
| -51% | -$4.42K | ﹤0.01% | 753 |
|
|
2022
Q4 | $7.73K | Buy |
101
+93
| +1,163% | +$7.12K | ﹤0.01% | 593 |
|
|
2022
Q3 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 978 |
|
|
2022
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $1K | Sell |
11
-277
| -96% | -$25.2K | ﹤0.01% | 745 |
|
|
2021
Q3 | $22K | Sell |
288
-29,255
| -99% | -$2.23M | ﹤0.01% | 346 |
|
|
2021
Q2 | $2.82M | Buy |
29,543
+5,171
| +21% | +$494K | 0.31% | 52 |
|
|
2021
Q1 | $2.27M | Buy |
24,372
+6,199
| +34% | +$577K | 0.32% | 51 |
|
|
2020
Q4 | $1.69M | Buy |
18,173
+3,508
| +24% | +$326K | 0.31% | 56 |
|
|
2020
Q3 | $1.19M | Buy |
14,665
+1,721
| +13% | +$139K | 0.26% | 62 |
|
|
2020
Q2 | $982K | Buy |
12,944
+1,914
| +17% | +$145K | 0.23% | 59 |
|
|
2020
Q1 | $656K | Buy |
11,030
+2,435
| +28% | +$145K | 0.18% | 72 |
|
|
2019
Q4 | $511K | Buy |
8,595
+469
| +6% | +$27.9K | 0.16% | 78 |
|
|
2019
Q3 | $430K | Buy |
8,126
+1,924
| +31% | +$102K | 0.21% | 68 |
|
|
2019
Q2 | $292K | Buy |
6,202
+1,084
| +21% | +$51K | 0.18% | 76 |
|
|
2019
Q1 | $233K | Buy |
+5,118
| New | +$233K | 0.11% | 78 |
|