Centaurus Financial’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
Q2 | – | Sell |
-2,546
| Closed | -$218K | – | 937 |
|
|
2023
Q1 | $218K | Buy |
2,546
+126
| +5% | +$10.8K | 0.02% | 642 |
|
|
2022
Q4 | $185K | Sell |
2,420
-122
| -5% | -$9.33K | 0.02% | 629 |
|
|
2022
Q3 | $189K | Buy |
2,542
+138
| +6% | +$10.3K | 0.02% | 635 |
|
|
2022
Q2 | $187K | Buy |
2,404
+9
| +0.4% | +$700 | 0.02% | 637 |
|
|
2022
Q1 | $192K | Sell |
2,395
-67
| -3% | -$5.37K | 0.02% | 681 |
|
|
2021
Q4 | $164K | Sell |
2,462
-4,036
| -62% | -$269K | 0.01% | 737 |
|
|
2021
Q3 | $503K | Buy |
6,498
+101
| +2% | +$7.82K | 0.04% | 426 |
|
|
2021
Q2 | $611K | Buy |
6,397
+3,714
| +138% | +$355K | 0.05% | 375 |
|
|
2021
Q1 | $250K | Buy |
2,683
+91
| +4% | +$8.48K | 0.02% | 546 |
|
|
2020
Q4 | $241K | Sell |
2,592
-100
| -4% | -$9.3K | 0.03% | 511 |
|
|
2020
Q3 | $218K | Sell |
2,692
-208
| -7% | -$16.8K | 0.03% | 433 |
|
|
2020
Q2 | $220K | Buy |
2,900
+515
| +22% | +$39.1K | 0.03% | 409 |
|
|
2020
Q1 | $142K | Sell |
2,385
-70
| -3% | -$4.17K | 0.03% | 418 |
|
|
2019
Q4 | $146K | Buy |
+2,455
| New | +$146K | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$103 | – | 569 |
|
|
2018
Q3 | $103 | Sell |
1
-1,807
| -100% | -$186K | 0.02% | 523 |
|
|
2018
Q2 | $138K | Sell |
1,808
-14,208
| -89% | -$1.08M | 0.02% | 612 |
|
|
2018
Q1 | $1.08M | Buy |
16,016
+6,979
| +77% | +$471K | 0.25% | 102 |
|
|
2017
Q4 | $572K | Buy |
+9,037
| New | +$572K | 0.15% | 165 |
|