Cetera Advisor Networks’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,118
| Closed | -$1.13M | – | 2898 |
|
|
2023
Q3 | $1.13M | Sell |
12,118
-6,908
| -36% | -$647K | 0.01% | 1198 |
|
|
2023
Q2 | $1.6M | Buy |
19,026
+1,057
| +6% | +$89.1K | 0.01% | 965 |
|
|
2023
Q1 | $1.54M | Buy |
17,969
+499
| +3% | +$42.7K | 0.01% | 972 |
|
|
2022
Q4 | $1.34M | Buy |
17,470
+6,698
| +62% | +$513K | 0.01% | 1020 |
|
|
2022
Q3 | $801K | Buy |
10,772
+920
| +9% | +$68.4K | 0.01% | 997 |
|
|
2022
Q2 | $767K | Buy |
9,852
+544
| +6% | +$42.4K | 0.01% | 1019 |
|
|
2022
Q1 | $746K | Sell |
9,308
-5,723
| -38% | -$459K | 0.01% | 1061 |
|
|
2021
Q4 | $1M | Buy |
15,031
+5,007
| +50% | +$333K | 0.01% | 904 |
|
|
2021
Q3 | $776K | Buy |
10,024
+4,006
| +67% | +$310K | 0.01% | 960 |
|
|
2021
Q2 | $574K | Buy |
6,018
+1,919
| +47% | +$183K | 0.01% | 1102 |
|
|
2021
Q1 | $381K | Sell |
4,099
-115
| -3% | -$10.7K | 0.01% | 1003 |
|
|
2020
Q4 | $391K | Buy |
4,214
+610
| +17% | +$56.6K | 0.01% | 909 |
|
|
2020
Q3 | $292K | Sell |
3,604
-640
| -15% | -$51.9K | 0.01% | 948 |
|
|
2020
Q2 | $322K | Sell |
4,244
-218
| -5% | -$16.5K | 0.01% | 877 |
|
|
2020
Q1 | $265K | Sell |
4,462
-283
| -6% | -$16.8K | 0.01% | 863 |
|
|
2019
Q4 | $282K | Buy |
4,745
+306
| +7% | +$18.2K | 0.01% | 992 |
|
|
2019
Q3 | $235K | Sell |
4,439
-10
| -0.2% | -$529 | 0.01% | 1026 |
|
|
2019
Q2 | $211K | Buy |
+4,449
| New | +$211K | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-4,340
| Closed | -$202K | – | 1188 |
|
|
2018
Q4 | $202K | Sell |
4,340
-471
| -10% | -$21.9K | 0.01% | 941 |
|
|
2018
Q3 | $399K | Buy |
4,811
+1,195
| +33% | +$99.1K | 0.01% | 722 |
|
|
2018
Q2 | $275K | Sell |
3,616
-60
| -2% | -$4.56K | 0.01% | 669 |
|
|
2018
Q1 | $247K | Buy |
3,676
+50
| +1% | +$3.36K | 0.01% | 737 |
|
|
2017
Q4 | $230K | Hold |
3,626
| – | – | 0.01% | 852 |
|
|
2017
Q3 | $234K | Hold |
3,626
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $211K | Buy |
+3,626
| New | +$211K | 0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-4,595
| Closed | -$204K | – | 1056 |
|
|
2016
Q3 | $204K | Buy |
+4,595
| New | +$204K | 0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-6,003
| Closed | -$234K | – | 873 |
|
|
2015
Q4 | $234K | Buy |
+6,003
| New | +$234K | 0.01% | 698 |
|