Checchi Capital 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 |
-6,742
| Closed | -$631K | – | 571 |
|
|
2023
Q3 | $631K | Buy |
6,742
+13
| +0.2% | +$1.22K | 0.06% | 232 |
|
|
2023
Q2 | $567K | Sell |
6,729
-49
| -0.7% | -$4.13K | 0.05% | 268 |
|
|
2023
Q1 | $580K | Buy |
6,778
+299
| +5% | +$25.6K | 0.06% | 257 |
|
|
2022
Q4 | $496K | Sell |
6,479
-1,079
| -14% | -$82.6K | 0.05% | 275 |
|
|
2022
Q3 | $562K | Buy |
7,558
+298
| +4% | +$22.2K | 0.05% | 238 |
|
|
2022
Q2 | $580K | Buy |
7,260
+1,344
| +23% | +$107K | 0.05% | 258 |
|
|
2022
Q1 | $474K | Buy |
5,916
+672
| +13% | +$53.8K | 0.04% | 274 |
|
|
2021
Q4 | $349K | Sell |
5,244
-809
| -13% | -$53.8K | 0.03% | 349 |
|
|
2021
Q3 | $468K | Buy |
6,053
+31
| +0.5% | +$2.4K | 0.05% | 257 |
|
|
2021
Q2 | $575K | Sell |
6,022
-104
| -2% | -$9.93K | 0.06% | 222 |
|
|
2021
Q1 | $570K | Sell |
6,126
-169
| -3% | -$15.7K | 0.06% | 211 |
|
|
2020
Q4 | $584K | Sell |
6,295
-326
| -5% | -$30.2K | 0.06% | 198 |
|
|
2020
Q3 | $536K | Buy |
6,621
+643
| +11% | +$52.1K | 0.06% | 191 |
|
|
2020
Q2 | $454K | Buy |
5,978
+323
| +6% | +$24.5K | 0.05% | 210 |
|
|
2020
Q1 | $336K | Sell |
5,655
-162
| -3% | -$9.63K | 0.03% | 224 |
|
|
2019
Q4 | $346K | Buy |
5,817
+106
| +2% | +$6.31K | 0.05% | 262 |
|
|
2019
Q3 | $302K | Sell |
5,711
-22
| -0.4% | -$1.16K | 0.04% | 283 |
|
|
2019
Q2 | $271K | Buy |
5,733
+481
| +9% | +$22.7K | 0.03% | 316 |
|
|
2019
Q1 | $239K | Sell |
5,252
-227
| -4% | -$10.3K | 0.03% | 336 |
|
|
2018
Q4 | $255K | Sell |
5,479
-982
| -15% | -$45.7K | 0.03% | 283 |
|
|
2018
Q3 | $537K | Sell |
6,461
-117
| -2% | -$9.72K | 0.06% | 190 |
|
|
2018
Q2 | $502K | Buy |
6,578
+81
| +1% | +$6.18K | 0.06% | 189 |
|
|
2018
Q1 | $438K | Buy |
6,497
+60
| +0.9% | +$4.05K | 0.06% | 208 |
|
|
2017
Q4 | $408K | Buy |
6,437
+769
| +14% | +$48.7K | 0.05% | 232 |
|
|
2017
Q3 | $366K | Sell |
5,668
-170
| -3% | -$11K | 0.04% | 227 |
|
|
2017
Q2 | $336K | Sell |
5,838
-3,430
| -37% | -$197K | 0.04% | 244 |
|
|
2017
Q1 | $462K | Buy |
9,268
+385
| +4% | +$19.2K | 0.05% | 181 |
|
|
2016
Q4 | $321K | Buy |
8,883
+309
| +4% | +$11.2K | 0.04% | 245 |
|
|
2016
Q3 | $380K | Buy |
8,574
+39
| +0.5% | +$1.73K | 0.04% | 199 |
|
|
2016
Q2 | $338K | Buy |
8,535
+2,334
| +38% | +$92.4K | 0.04% | 211 |
|
|
2016
Q1 | $210K | Sell |
6,201
-1,542
| -20% | -$52.2K | 0.05% | 322 |
|
|
2015
Q4 | $300K | Buy |
+7,743
| New | +$300K | 0.08% | 236 |
|