Buckingham Strategic Wealth’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 |
-5,977
| Closed | -$560K | – | 749 |
|
|
2023
Q3 | $560K | Buy |
5,977
+192
| +3% | +$18K | 0.01% | 395 |
|
|
2023
Q2 | $488K | Buy |
5,785
+210
| +4% | +$17.7K | 0.01% | 428 |
|
|
2023
Q1 | $427K | Hold |
5,575
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $427K | Buy |
5,575
+18
| +0.3% | +$1.38K | 0.01% | 418 |
|
|
2022
Q3 | $413K | Buy |
5,557
+81
| +1% | +$6.02K | 0.01% | 405 |
|
|
2022
Q2 | $426K | Buy |
5,476
+362
| +7% | +$28.2K | 0.01% | 402 |
|
|
2022
Q1 | $410K | Buy |
5,114
+194
| +4% | +$15.6K | 0.01% | 404 |
|
|
2021
Q4 | $327K | Sell |
4,920
-124
| -2% | -$8.24K | 0.01% | 456 |
|
|
2021
Q3 | $390K | Sell |
5,044
-261
| -5% | -$20.2K | 0.01% | 411 |
|
|
2021
Q2 | $506K | Buy |
5,305
+21
| +0.4% | +$2K | 0.01% | 357 |
|
|
2021
Q1 | $491K | Sell |
5,284
-216
| -4% | -$20.1K | 0.02% | 333 |
|
|
2020
Q4 | $511K | Buy |
5,500
+620
| +13% | +$57.6K | 0.03% | 312 |
|
|
2020
Q3 | $395K | Buy |
4,880
+6
| +0.1% | +$486 | 0.03% | 306 |
|
|
2020
Q2 | $370K | Sell |
4,874
-379
| -7% | -$28.8K | 0.04% | 273 |
|
|
2020
Q1 | $312K | Sell |
5,253
-143
| -3% | -$8.49K | 0.03% | 339 |
|
|
2019
Q4 | $321K | Buy |
5,396
+286
| +6% | +$17K | 0.03% | 339 |
|
|
2019
Q3 | $270K | Buy |
5,110
+287
| +6% | +$15.2K | 0.03% | 342 |
|
|
2019
Q2 | $228K | Buy |
4,823
+423
| +10% | +$20K | 0.02% | 394 |
|
|
2019
Q1 | $200K | Sell |
4,400
-138
| -3% | -$6.27K | 0.03% | 396 |
|
|
2018
Q4 | $211K | Sell |
4,538
-160
| -3% | -$7.44K | 0.03% | 316 |
|
|
2018
Q3 | $391K | Buy |
4,698
+114
| +2% | +$9.49K | 0.06% | 232 |
|
|
2018
Q2 | $350K | Buy |
4,584
+1,108
| +32% | +$84.6K | 0.06% | 240 |
|
|
2018
Q1 | $234K | Buy |
3,476
+140
| +4% | +$9.43K | 0.05% | 270 |
|
|
2017
Q4 | $211K | Sell |
3,336
-443
| -12% | -$28K | 0.04% | 290 |
|
|
2017
Q3 | $244K | Sell |
3,779
-1,157
| -23% | -$74.7K | 0.06% | 248 |
|
|
2017
Q2 | $284K | Buy |
+4,936
| New | +$284K | 0.07% | 226 |
|
|
2016
Q4 | – | Sell |
-5,543
| Closed | -$246K | – | 249 |
|
|
2016
Q3 | $246K | Buy |
5,543
+82
| +2% | +$3.64K | 0.08% | 184 |
|
|
2016
Q2 | $216K | Buy |
+5,461
| New | +$216K | 0.07% | 213 |
|