Clearstead Advisors’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 |
-5,332
| Closed | -$499K | – | 1666 |
|
|
2023
Q3 | $499K | Buy |
5,332
+2,666
| +100% | +$250K | 0.01% | 410 |
|
|
2023
Q2 | $225K | Sell |
2,666
-128
| -5% | -$10.8K | 0.01% | 417 |
|
|
2023
Q1 | $239K | Sell |
2,794
-752
| -21% | -$64.4K | 0.02% | 368 |
|
|
2022
Q4 | $271K | Buy |
3,546
+625
| +21% | +$47.8K | 0.02% | 341 |
|
|
2022
Q3 | $217K | Sell |
2,921
-187
| -6% | -$13.9K | 0.02% | 352 |
|
|
2022
Q2 | $242K | Sell |
3,108
-1,471
| -32% | -$115K | 0.02% | 349 |
|
|
2022
Q1 | $367K | Buy |
4,579
+1,035
| +29% | +$83K | 0.02% | 308 |
|
|
2021
Q4 | $236K | Buy |
3,544
+163
| +5% | +$10.9K | 0.02% | 362 |
|
|
2021
Q3 | $262K | Buy |
3,381
+237
| +8% | +$18.4K | 0.02% | 332 |
|
|
2021
Q2 | $300K | Buy |
3,144
+63
| +2% | +$6.01K | 0.02% | 294 |
|
|
2021
Q1 | $287K | Hold |
3,081
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $286K | Buy |
3,081
+646
| +27% | +$60K | 0.03% | 272 |
|
|
2020
Q3 | $197K | Hold |
2,435
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $185K | Buy |
+2,435
| New | +$185K | 0.02% | 275 |
|