Carson Wealth (CWM LLC)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,481
| Closed | -$1.36M | – | 4666 |
|
|
2023
Q3 | $1.36M | Buy |
14,481
+2,397
| +20% | +$224K | 0.01% | 631 |
|
|
2023
Q2 | $1.02M | Buy |
12,084
+792
| +7% | +$66.8K | 0.01% | 708 |
|
|
2023
Q1 | $966K | Buy |
11,292
+473
| +4% | +$40.5K | 0.01% | 677 |
|
|
2022
Q4 | $828K | Sell |
10,819
-3,975
| -27% | -$304K | 0.01% | 664 |
|
|
2022
Q3 | $1.1M | Buy |
14,794
+1,500
| +11% | +$112K | 0.01% | 535 |
|
|
2022
Q2 | $1.04M | Buy |
13,294
+4,285
| +48% | +$334K | 0.01% | 555 |
|
|
2022
Q1 | $722K | Buy |
9,009
+3,640
| +68% | +$292K | 0.01% | 634 |
|
|
2021
Q4 | $357K | Buy |
+5,369
| New | +$357K | ﹤0.01% | 819 |
|
|
2021
Q2 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2021
Q1 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2020
Q4 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2020
Q3 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2020
Q2 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2020
Q1 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2019
Q4 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2019
Q3 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2019
Q2 | $13.2M | Hold |
138,718
| – | – | 0.11% | 173 |
|
|
2019
Q1 | $13.2M | Buy |
138,718
+135,887
| +4,800% | +$13M | 0.11% | 173 |
|
|
2018
Q4 | $132K | Buy |
2,831
+666
| +31% | +$31.1K | ﹤0.01% | 677 |
|
|
2018
Q3 | $180K | Buy |
2,165
+9
| +0.4% | +$748 | ﹤0.01% | 533 |
|
|
2018
Q2 | $165K | Hold |
2,156
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $145K | Sell |
2,156
-65
| -3% | -$4.37K | 0.01% | 401 |
|
|
2017
Q4 | $141K | Buy |
2,221
+42
| +2% | +$2.67K | 0.01% | 383 |
|
|
2017
Q3 | $141K | Buy |
2,179
+1,579
| +263% | +$102K | 0.01% | 367 |
|
|
2017
Q2 | $35K | Sell |
600
-100
| -14% | -$5.83K | ﹤0.01% | 538 |
|
|
2017
Q1 | $35K | Sell |
700
-75
| -10% | -$3.75K | ﹤0.01% | 516 |
|
|
2016
Q4 | $28K | Sell |
775
-624
| -45% | -$22.5K | ﹤0.01% | 529 |
|
|
2016
Q3 | $62K | Hold |
1,399
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $55K | Buy |
1,399
+5
| +0.4% | +$197 | ﹤0.01% | 364 |
|
|
2016
Q1 | $47K | Hold |
1,394
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $54K | Buy |
1,394
+175
| +14% | +$6.78K | 0.01% | 310 |
|
|
2015
Q3 | $38K | Buy |
+1,219
| New | +$38K | ﹤0.01% | 308 |
|
|
2014
Q1 | – | Sell |
-1,478
| Closed | -$26K | – | 579 |
|
|
2013
Q4 | $26K | Buy |
1,478
+1,208
| +447% | +$21.3K | ﹤0.01% | 318 |
|
|
2013
Q3 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 391 |
|