Center for Financial Planning’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 |
-97
| Closed | -$9.08K | – | 537 |
|
2023
Q3 | $9.08K | Sell |
97
-161
| -62% | -$15.1K | ﹤0.01% | 367 |
|
2023
Q2 | $21.8K | Hold |
258
| – | – | ﹤0.01% | 311 |
|
2023
Q1 | $22.1K | Hold |
258
| – | – | 0.01% | 288 |
|
2022
Q4 | $19.8K | Buy |
258
+161
| +166% | +$12.3K | ﹤0.01% | 290 |
|
2022
Q3 | $7K | Hold |
97
| – | – | ﹤0.01% | 398 |
|
2022
Q2 | $8K | Hold |
97
| – | – | ﹤0.01% | 390 |
|
2022
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 403 |
|
2021
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 427 |
|
2021
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 389 |
|
2021
Q2 | $9K | Hold |
97
| – | – | ﹤0.01% | 382 |
|
2021
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 404 |
|
2020
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 353 |
|
2020
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 332 |
|
2020
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 344 |
|
2020
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 403 |
|
2019
Q4 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 361 |
|