Cetera Advisors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,649
| Closed | -$529K | – | 1888 |
|
|
2023
Q3 | $529K | Sell |
5,649
-4,700
| -45% | -$429K | 0.01% | 1030 |
|
|
2023
Q2 | $872K | Buy |
10,349
+990
| +11% | +$80.1K | 0.01% | 776 |
|
|
2023
Q1 | $801K | Buy |
9,359
+4,993
| +114% | +$388K | 0.01% | 785 |
|
|
2022
Q4 | $334K | Buy |
4,366
+1,548
| +55% | +$115K | 0.01% | 1174 |
|
|
2022
Q3 | $209K | Sell |
2,818
-733
| -21% | -$57.4K | 0.01% | 1123 |
|
|
2022
Q2 | $276K | Sell |
3,551
-440
| -11% | -$34.2K | 0.01% | 1079 |
|
|
2022
Q1 | $320K | Buy |
3,991
+838
| +27% | +$65.3K | 0.01% | 1078 |
|
|
2021
Q4 | $210K | Sell |
3,153
-7,429
| -70% | -$508K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $819K | Buy |
10,582
+4,364
| +70% | +$365K | 0.02% | 684 |
|
|
2021
Q2 | $593K | Buy |
6,218
+907
| +17% | +$85.9K | 0.01% | 743 |
|
|
2021
Q1 | $494K | Buy |
5,311
+792
| +18% | +$74.5K | 0.01% | 748 |
|
|
2020
Q4 | $420K | Sell |
4,519
-357
| -7% | -$29K | 0.01% | 700 |
|
|
2020
Q3 | $395K | Buy |
4,876
+94
| +2% | +$7.63K | 0.01% | 639 |
|
|
2020
Q2 | $363K | Buy |
4,782
+92
| +2% | +$6.42K | 0.02% | 634 |
|
|
2020
Q1 | $279K | Sell |
4,690
-1,735
| -27% | -$103K | 0.02% | 616 |
|
|
2019
Q4 | $383K | Buy |
6,425
+1,608
| +33% | +$89K | 0.02% | 634 |
|
|
2019
Q3 | $254K | Sell |
4,817
-1,798
| -27% | -$89.7K | 0.01% | 746 |
|
|
2019
Q2 | $316K | Sell |
6,615
-4,199
| -39% | -$193K | 0.01% | 690 |
|
|
2019
Q1 | $498K | Buy |
10,814
+1,927
| +22% | +$87.1K | 0.02% | 498 |
|
|
2018
Q4 | $414K | Sell |
8,887
-76
| -0.8% | -$4.55K | 0.02% | 526 |
|
|
2018
Q3 | $746K | Buy |
8,963
+791
| +10% | +$60K | 0.04% | 433 |
|
|
2018
Q2 | $627K | Buy |
8,172
+1,001
| +14% | +$70.8K | 0.04% | 441 |
|
|
2018
Q1 | $482K | Buy |
7,171
+1,425
| +25% | +$101K | 0.03% | 480 |
|
|
2017
Q4 | $362K | Buy |
5,746
+486
| +9% | +$30.7K | 0.02% | 534 |
|
|
2017
Q3 | $336K | Sell |
5,260
-122
| -2% | -$7.61K | 0.02% | 579 |
|
|
2017
Q2 | $313K | Sell |
5,382
-118
| -2% | -$6.52K | 0.02% | 583 |
|
|
2017
Q1 | $272K | Sell |
5,500
-326
| -6% | -$14.3K | 0.02% | 609 |
|
|
2016
Q4 | $211K | Sell |
5,826
-1,972
| -25% | -$78.8K | 0.02% | 624 |
|
|
2016
Q3 | $345K | Sell |
7,798
-415
| -5% | -$17.4K | 0.03% | 534 |
|
|
2016
Q2 | $324K | Buy |
+8,213
| New | +$302K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-14,508
| Closed | -$560K | – | 797 |
|
|
2015
Q4 | $560K | Buy |
14,508
+1,182
| +9% | +$42.6K | 0.05% | 378 |
|
|
2015
Q3 | $414K | Buy |
13,326
+524
| +4% | +$14.6K | 0.04% | 409 |
|
|
2015
Q2 | $310K | Buy |
+12,802
| New | +$312K | 0.03% | 512 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA