Cetera Investment Advisers’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 |
-32,640
| Closed | -$3.06M | – | 2354 |
|
|
2023
Q3 | $3.06M | Sell |
32,640
-5,550
| -15% | -$520K | 0.03% | 589 |
|
|
2023
Q2 | $3.22M | Sell |
38,190
-3,614
| -9% | -$305K | 0.03% | 577 |
|
|
2023
Q1 | $3.58M | Sell |
41,804
-497
| -1% | -$42.5K | 0.03% | 498 |
|
|
2022
Q4 | $3.24M | Buy |
42,301
+3,989
| +10% | +$305K | 0.03% | 522 |
|
|
2022
Q3 | $2.85M | Buy |
38,312
+181
| +0.5% | +$13.5K | 0.06% | 350 |
|
|
2022
Q2 | $2.97M | Sell |
38,131
-1,105
| -3% | -$86K | 0.05% | 397 |
|
|
2022
Q1 | $3.14M | Sell |
39,236
-5,075
| -11% | -$407K | 0.05% | 412 |
|
|
2021
Q4 | $2.95M | Buy |
44,311
+7,834
| +21% | +$521K | 0.04% | 429 |
|
|
2021
Q3 | $2.82M | Buy |
36,477
+11,483
| +46% | +$889K | 0.04% | 412 |
|
|
2021
Q2 | $2.39M | Buy |
24,994
+3,186
| +15% | +$304K | 0.04% | 455 |
|
|
2021
Q1 | $2.03M | Sell |
21,808
-9,870
| -31% | -$918K | 0.04% | 418 |
|
|
2020
Q4 | $2.94M | Buy |
+31,678
| New | +$2.94M | 0.06% | 336 |
|