Capital Analysts 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 |
-449
| Closed | -$42K | – | 1237 |
|
|
2023
Q3 | $42K | Sell |
449
-2,529
| -85% | -$237K | ﹤0.01% | 650 |
|
|
2023
Q2 | $251K | Hold |
2,978
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $255K | Sell |
2,978
-97
| -3% | -$8.31K | 0.01% | 352 |
|
|
2022
Q4 | $235K | Sell |
3,075
-80,119
| -96% | -$6.12M | 0.01% | 379 |
|
|
2022
Q3 | $6.19M | Buy |
83,194
+5,518
| +7% | +$410K | 0.43% | 49 |
|
|
2022
Q2 | $6.05M | Buy |
77,676
+3,385
| +5% | +$264K | 0.42% | 52 |
|
|
2022
Q1 | $5.95M | Buy |
74,291
+2,508
| +3% | +$201K | 0.38% | 59 |
|
|
2021
Q4 | $4.78M | Buy |
71,783
+8,427
| +13% | +$561K | 0.29% | 73 |
|
|
2021
Q3 | $4.9M | Buy |
63,356
+2,291
| +4% | +$177K | 0.32% | 64 |
|
|
2021
Q2 | $5.83M | Buy |
61,065
+923
| +2% | +$88.1K | 0.39% | 52 |
|
|
2021
Q1 | $5.59M | Buy |
60,142
+2,044
| +4% | +$190K | 0.39% | 50 |
|
|
2020
Q4 | $5.39M | Buy |
58,098
+1,319
| +2% | +$122K | 0.47% | 36 |
|
|
2020
Q3 | $4.6M | Sell |
56,779
-2,370
| -4% | -$192K | 0.44% | 42 |
|
|
2020
Q2 | $4.49M | Sell |
59,149
-15,968
| -21% | -$1.21M | 0.47% | 37 |
|
|
2020
Q1 | $4.47M | Buy |
75,117
+952
| +1% | +$56.6K | 0.55% | 32 |
|
|
2019
Q4 | $4.41M | Buy |
74,165
+208
| +0.3% | +$12.4K | 0.44% | 52 |
|
|
2019
Q3 | $3.91M | Buy |
73,957
+73,274
| +10,728% | +$3.88M | 0.41% | 56 |
|
|
2019
Q2 | $32K | Buy |
683
+155
| +29% | +$7.26K | ﹤0.01% | 421 |
|
|
2019
Q1 | $24K | Sell |
528
-16,000
| -97% | -$727K | ﹤0.01% | 423 |
|
|
2018
Q4 | $770K | Sell |
16,528
-590
| -3% | -$27.5K | 0.1% | 150 |
|
|
2018
Q3 | $1.42M | Buy |
17,118
+503
| +3% | +$41.8K | 0.16% | 111 |
|
|
2018
Q2 | $1.27M | Buy |
16,615
+129
| +0.8% | +$9.85K | 0.15% | 109 |
|
|
2018
Q1 | $1.11M | Buy |
16,486
+955
| +6% | +$64.4K | 0.14% | 124 |
|
|
2017
Q4 | $983K | Buy |
15,531
+856
| +6% | +$54.2K | 0.12% | 141 |
|
|
2017
Q3 | $947K | Sell |
14,675
-695
| -5% | -$44.8K | 0.13% | 134 |
|
|
2017
Q2 | $885K | Sell |
15,370
-2,061
| -12% | -$119K | 0.13% | 133 |
|
|
2017
Q1 | $869K | Buy |
17,431
+1,956
| +13% | +$97.5K | 0.14% | 110 |
|
|
2016
Q4 | $559K | Buy |
15,475
+1,263
| +9% | +$45.6K | 0.1% | 145 |
|
|
2016
Q3 | $630K | Sell |
14,212
-3,267
| -19% | -$145K | 0.12% | 126 |
|
|
2016
Q2 | $693K | Sell |
17,479
-15
| -0.1% | -$594 | 0.14% | 114 |
|
|
2016
Q1 | $592K | Buy |
17,494
+1,156
| +7% | +$39.1K | 0.12% | 138 |
|
|
2015
Q4 | $632K | Sell |
16,338
-19,475
| -54% | -$754K | 0.13% | 124 |
|
|
2015
Q3 | $1.11M | Buy |
35,813
+11,583
| +48% | +$358K | 0.21% | 103 |
|
|
2015
Q2 | $587K | Buy |
24,230
+1,446
| +6% | +$35K | 0.12% | 129 |
|
|
2015
Q1 | $518K | Buy |
22,784
+5,300
| +30% | +$120K | 0.11% | 129 |
|
|
2014
Q4 | $352K | Buy |
17,484
+2,635
| +18% | +$53.1K | 0.08% | 140 |
|
|
2014
Q3 | $309K | Buy |
14,849
+1,847
| +14% | +$38.4K | 0.07% | 136 |
|
|
2014
Q2 | $290K | Buy |
+13,002
| New | +$290K | 0.07% | 135 |
|