CMBA
ATVI
C.M. Bidwell & Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,210
| Closed | -$113K | – | 592 |
|
|
2023
Q3 | $113K | Sell |
1,210
-100
| -8% | -$9.36K | 0.09% | 205 |
|
|
2023
Q2 | $110K | Hold |
1,310
| – | – | 0.08% | 219 |
|
|
2023
Q1 | $112K | Sell |
1,310
-3,145
| -71% | -$269K | 0.09% | 215 |
|
|
2022
Q4 | $341K | Buy |
+4,455
| New | +$341K | 0.27% | 63 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$197K | – | 640 |
|
|
2021
Q2 | $197K | Buy |
2,065
+109
| +6% | +$10.4K | 0.13% | 149 |
|
|
2021
Q1 | $182K | Buy |
1,956
+73
| +4% | +$6.79K | 0.13% | 155 |
|
|
2020
Q4 | $175K | Buy |
1,883
+1,145
| +155% | +$106K | 0.14% | 131 |
|
|
2020
Q3 | $60K | Sell |
738
-107
| -13% | -$8.7K | 0.06% | 244 |
|
|
2020
Q2 | $64K | Buy |
+845
| New | +$64K | 0.06% | 241 |
|
|
2019
Q4 | – | Sell |
-3,570
| Closed | -$189K | – | 470 |
|
|
2019
Q3 | $189K | Buy |
+3,570
| New | +$189K | 0.19% | 135 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 479 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $1K | Sell |
12
-6,405
| -100% | -$534K | ﹤0.01% | 377 |
|
|
2017
Q4 | $406K | Buy |
6,417
+6,405
| +53,375% | +$405K | 0.35% | 81 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 320 |
|
|
2016
Q4 | – | Sell |
-187,510
| Closed | -$8.31M | – | 344 |
|
|
2016
Q3 | $8.31M | Buy |
187,510
+430
| +0.2% | +$19.1K | 1.98% | 5 |
|
|
2016
Q2 | $7.41M | Buy |
+187,080
| New | +$7.41M | 1.84% | 7 |
|
|
2013
Q3 | – | Sell |
-15,005
| Closed | -$214K | – | 281 |
|
|
2013
Q2 | $214K | Buy |
+15,005
| New | +$214K | 0.06% | 120 |
|