Bray Capital Advisors’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 |
-850
| Closed | -$79.6K | – | 263 |
|
|
2023
Q3 | $79.6K | Sell |
850
-16,065
| -95% | -$1.5M | 0.02% | 159 |
|
|
2023
Q2 | $1.43M | Sell |
16,915
-1,050
| -6% | -$88.5K | 0.43% | 58 |
|
|
2023
Q1 | $1.54M | Hold |
17,965
| – | – | 0.45% | 62 |
|
|
2022
Q4 | $1.38M | Buy |
17,965
+3,360
| +23% | +$257K | 0.43% | 63 |
|
|
2022
Q3 | $1.09M | Hold |
14,605
| – | – | 0.34% | 70 |
|
|
2022
Q2 | $1.14M | Hold |
14,605
| – | – | 0.34% | 71 |
|
|
2022
Q1 | $1.17M | Hold |
14,605
| – | – | 0.3% | 79 |
|
|
2021
Q4 | $972K | Buy |
14,605
+475
| +3% | +$31.6K | 0.24% | 89 |
|
|
2021
Q3 | $1.09M | Hold |
14,130
| – | – | 0.28% | 83 |
|
|
2021
Q2 | $1.35M | Hold |
14,130
| – | – | 0.35% | 72 |
|
|
2021
Q1 | $1.31M | Hold |
14,130
| – | – | 0.36% | 73 |
|
|
2020
Q4 | $1.31M | Hold |
14,130
| – | – | 0.38% | 67 |
|
|
2020
Q3 | $1.14M | Hold |
14,130
| – | – | 0.4% | 61 |
|
|
2020
Q2 | $1.07M | Hold |
14,130
| – | – | 0.41% | 61 |
|
|
2020
Q1 | $840K | Buy |
14,130
+1,785
| +14% | +$106K | 0.38% | 64 |
|
|
2019
Q4 | $734K | Buy |
12,345
+1,235
| +11% | +$73.4K | 0.26% | 85 |
|
|
2019
Q3 | $588K | Buy |
11,110
+2,085
| +23% | +$110K | 0.23% | 87 |
|
|
2019
Q2 | $426K | Buy |
9,025
+1,000
| +12% | +$47.2K | 0.16% | 100 |
|
|
2019
Q1 | $365K | Hold |
8,025
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $374K | Buy |
8,025
+7,125
| +792% | +$332K | 0.19% | 98 |
|
|
2018
Q3 | $75K | Hold |
900
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $69K | Hold |
900
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $61K | Buy |
+900
| New | +$61K | 0.03% | 191 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$28K | – | 377 |
|
|
2015
Q3 | $28K | Hold |
900
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $22K | Buy |
+900
| New | +$22K | 0.01% | 286 |
|