BSW Wealth Partners’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 |
-4,662
| Closed | -$437K | – | 283 |
|
|
2023
Q3 | $437K | Buy |
4,662
+1,998
| +75% | +$187K | 0.1% | 124 |
|
|
2023
Q2 | $225K | Buy |
2,664
+96
| +4% | +$8.09K | 0.05% | 237 |
|
|
2023
Q1 | $220K | Sell |
2,568
-1,177
| -31% | -$101K | 0.05% | 282 |
|
|
2022
Q4 | $287K | Buy |
+3,745
| New | +$287K | 0.06% | 228 |
|
|
2022
Q3 | – | Sell |
-2,658
| Closed | -$207K | – | 304 |
|
|
2022
Q2 | $207K | Sell |
2,658
-71
| -3% | -$5.53K | 0.05% | 256 |
|
|
2022
Q1 | $219K | Buy |
+2,729
| New | +$219K | 0.06% | 262 |
|
|
2021
Q3 | – | Sell |
-2,753
| Closed | -$263K | – | 274 |
|
|
2021
Q2 | $263K | Sell |
2,753
-57
| -2% | -$5.45K | 0.07% | 194 |
|
|
2021
Q1 | $261K | Buy |
2,810
+334
| +13% | +$31K | 0.08% | 167 |
|
|
2020
Q4 | $230K | Hold |
2,476
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $200K | Buy |
+2,476
| New | +$200K | 0.08% | 141 |
|