Brighton Jones 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 |
-2,966
| Closed | -$278K | – | 618 |
|
|
2023
Q3 | $278K | Sell |
2,966
-546
| -16% | -$51.1K | 0.01% | 420 |
|
|
2023
Q2 | $296K | Buy |
3,512
+416
| +13% | +$35.1K | 0.01% | 399 |
|
|
2023
Q1 | $265K | Buy |
3,096
+101
| +3% | +$8.64K | 0.02% | 407 |
|
|
2022
Q4 | $229K | Buy |
2,995
+24
| +0.8% | +$1.84K | 0.01% | 400 |
|
|
2022
Q3 | $221K | Buy |
+2,971
| New | +$221K | 0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-2,337
| Closed | -$223K | – | 522 |
|
|
2021
Q2 | $223K | Sell |
2,337
-157
| -6% | -$15K | 0.01% | 434 |
|
|
2021
Q1 | $232K | Buy |
2,494
+335
| +16% | +$31.2K | 0.01% | 366 |
|
|
2020
Q4 | $200K | Buy |
+2,159
| New | +$200K | 0.01% | 378 |
|
|
2018
Q3 | – | Sell |
-2,997
| Closed | -$229K | – | 325 |
|
|
2018
Q2 | $229K | Buy |
+2,997
| New | +$229K | 0.03% | 268 |
|
|
2018
Q1 | – | Sell |
-3,881
| Closed | -$246K | – | 313 |
|
|
2017
Q4 | $246K | Sell |
3,881
-4,903
| -56% | -$311K | 0.03% | 244 |
|
|
2017
Q3 | $567K | Sell |
8,784
-45
| -0.5% | -$2.91K | 0.07% | 141 |
|
|
2017
Q2 | $508K | Buy |
+8,829
| New | +$508K | 0.07% | 132 |
|
|
2016
Q4 | – | Sell |
-8,484
| Closed | -$376K | – | 229 |
|
|
2016
Q3 | $376K | Buy |
+8,484
| New | +$376K | 0.06% | 160 |
|