Carroll Financial Associates’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $137K | Sell |
2,098
-500
| -19% | -$32.7K | 0.01% | 460 |
|
|
2021
Q3 | $201K | Sell |
2,598
-388
| -13% | -$30K | 0.01% | 391 |
|
|
2021
Q2 | $285K | Sell |
2,986
-87
| -3% | -$8.3K | 0.02% | 344 |
|
|
2021
Q1 | $285K | Buy |
3,073
+116
| +4% | +$10.8K | 0.02% | 330 |
|
|
2020
Q4 | $274K | Buy |
2,957
+299
| +11% | +$27.7K | 0.02% | 316 |
|
|
2020
Q3 | $215K | Sell |
2,658
-699
| -21% | -$56.5K | 0.02% | 331 |
|
|
2020
Q2 | $254K | Buy |
3,357
+813
| +32% | +$61.5K | 0.02% | 300 |
|
|
2020
Q1 | $151K | Sell |
2,544
-708
| -22% | -$42K | 0.01% | 348 |
|
|
2019
Q4 | $193K | Buy |
3,252
+2,241
| +222% | +$133K | 0.02% | 370 |
|
|
2019
Q3 | $53K | Sell |
1,011
-71
| -7% | -$3.72K | ﹤0.01% | 621 |
|
|
2019
Q2 | $51K | Buy |
1,082
+394
| +57% | +$18.6K | ﹤0.01% | 616 |
|
|
2019
Q1 | $31K | Buy |
688
+182
| +36% | +$8.2K | ﹤0.01% | 651 |
|
|
2018
Q4 | $24K | Buy |
506
+185
| +58% | +$8.78K | ﹤0.01% | 632 |
|
|
2018
Q3 | $26K | Buy |
321
+251
| +359% | +$20.3K | ﹤0.01% | 646 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $4K | Sell |
70
-50
| -42% | -$2.86K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 971 |
|
|
2016
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 974 |
|