CAN
ATVI
Claraphi Advisory Network’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,157
| Closed | -$206K | – | 372 |
|
|
2021
Q2 | $206K | Buy |
+2,157
| New | +$206K | 0.06% | 301 |
|
|
2021
Q1 | – | Sell |
-2,538
| Closed | -$236K | – | 341 |
|
|
2020
Q4 | $236K | Buy |
2,538
+12
| +0.5% | +$1.12K | 0.06% | 247 |
|
|
2020
Q3 | $204K | Sell |
2,526
-6,050
| -71% | -$489K | 0.07% | 224 |
|
|
2020
Q2 | $651K | Sell |
8,576
-63
| -0.7% | -$4.78K | 0.28% | 69 |
|
|
2020
Q1 | $514K | Sell |
8,639
-616
| -7% | -$36.7K | 0.24% | 81 |
|
|
2019
Q4 | $550K | Sell |
9,255
-67
| -0.7% | -$3.98K | 0.34% | 68 |
|
|
2019
Q3 | $493K | Sell |
9,322
-186
| -2% | -$9.84K | 0.3% | 73 |
|
|
2019
Q2 | $449K | Sell |
9,508
-615
| -6% | -$29K | 0.26% | 95 |
|
|
2019
Q1 | $461K | Sell |
10,123
-4,609
| -31% | -$210K | 0.29% | 87 |
|
|
2018
Q4 | $686K | Sell |
14,732
-879
| -6% | -$40.9K | 0.53% | 45 |
|
|
2018
Q3 | $1.3M | Buy |
15,611
+4,725
| +43% | +$393K | 0.73% | 27 |
|
|
2018
Q2 | $831K | Sell |
10,886
-5,082
| -32% | -$388K | 0.54% | 47 |
|
|
2018
Q1 | $1.08M | Buy |
15,968
+3,238
| +25% | +$218K | 0.76% | 31 |
|
|
2017
Q4 | $806K | Buy |
+12,730
| New | +$806K | 0.62% | 40 |
|