Commonwealth Equity Services’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 |
-98,248
| Closed | -$9.2M | – | 4073 |
|
|
2023
Q3 | $9.2M | Sell |
98,248
-29,490
| -23% | -$2.76M | 0.02% | 716 |
|
|
2023
Q2 | $10.8M | Buy |
127,738
+9,922
| +8% | +$836K | 0.02% | 650 |
|
|
2023
Q1 | $10.1K | Sell |
117,816
-10,255
| -8% | -$878 | 0.02% | 664 |
|
|
2022
Q4 | $9.8M | Buy |
128,071
+428
| +0.3% | +$32.8K | 0.02% | 629 |
|
|
2022
Q3 | $9.49M | Sell |
127,643
-17,248
| -12% | -$1.28M | 0.02% | 594 |
|
|
2022
Q2 | $11.3M | Buy |
144,891
+23,938
| +20% | +$1.86M | 0.03% | 529 |
|
|
2022
Q1 | $9.69M | Buy |
120,953
+18,926
| +19% | +$1.52M | 0.02% | 635 |
|
|
2021
Q4 | $6.79M | Sell |
102,027
-16,244
| -14% | -$1.08M | 0.02% | 781 |
|
|
2021
Q3 | $9.15M | Buy |
118,271
+1,602
| +1% | +$124K | 0.02% | 598 |
|
|
2021
Q2 | $11.1M | Buy |
116,669
+16,567
| +17% | +$1.58M | 0.03% | 529 |
|
|
2021
Q1 | $9.31M | Buy |
100,102
+4,057
| +4% | +$377K | 0.03% | 541 |
|
|
2020
Q4 | $8.92M | Buy |
96,045
+12,773
| +15% | +$1.19M | 0.03% | 509 |
|
|
2020
Q3 | $6.74M | Buy |
83,272
+16,668
| +25% | +$1.35M | 0.02% | 557 |
|
|
2020
Q2 | $5.06M | Buy |
66,604
+9,482
| +17% | +$720K | 0.02% | 606 |
|
|
2020
Q1 | $3.4M | Buy |
57,122
+3,049
| +6% | +$181K | 0.02% | 668 |
|
|
2019
Q4 | $3.21M | Buy |
54,073
+3,050
| +6% | +$181K | 0.01% | 786 |
|
|
2019
Q3 | $2.7M | Sell |
51,023
-28,166
| -36% | -$1.49M | 0.01% | 818 |
|
|
2019
Q2 | $3.74M | Sell |
79,189
-2,000
| -2% | -$94.4K | 0.02% | 675 |
|
|
2019
Q1 | $3.7M | Buy |
81,189
+31,843
| +65% | +$1.45M | 0.02% | 659 |
|
|
2018
Q4 | $2.3M | Sell |
49,346
-1,744
| -3% | -$81.2K | 0.01% | 790 |
|
|
2018
Q3 | $4.25M | Buy |
51,090
+3,989
| +8% | +$332K | 0.02% | 595 |
|
|
2018
Q2 | $3.6M | Sell |
47,101
-10,220
| -18% | -$780K | 0.02% | 632 |
|
|
2018
Q1 | $3.87M | Buy |
57,321
+3,243
| +6% | +$219K | 0.02% | 570 |
|
|
2017
Q4 | $3.42M | Buy |
54,078
+7,612
| +16% | +$482K | 0.02% | 607 |
|
|
2017
Q3 | $3M | Buy |
46,466
+5,408
| +13% | +$349K | 0.02% | 621 |
|
|
2017
Q2 | $2.36M | Sell |
41,058
-5,067
| -11% | -$292K | 0.02% | 698 |
|
|
2017
Q1 | $2.3M | Sell |
46,125
-679
| -1% | -$33.9K | 0.02% | 678 |
|
|
2016
Q4 | $1.69M | Buy |
46,804
+9,993
| +27% | +$361K | 0.01% | 788 |
|
|
2016
Q3 | $1.63M | Buy |
36,811
+6,799
| +23% | +$301K | 0.01% | 775 |
|
|
2016
Q2 | $1.19M | Buy |
30,012
+1,806
| +6% | +$71.5K | 0.01% | 894 |
|
|
2016
Q1 | $954K | Buy |
28,206
+157
| +0.6% | +$5.31K | 0.01% | 967 |
|
|
2015
Q4 | $1.09M | Buy |
28,049
+110
| +0.4% | +$4.26K | 0.01% | 885 |
|
|
2015
Q3 | $863K | Buy |
27,939
+7,509
| +37% | +$232K | 0.01% | 964 |
|
|
2015
Q2 | $495K | Buy |
20,430
+3,100
| +18% | +$75.1K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $394K | Sell |
17,330
-2,929
| -14% | -$66.6K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $408K | Buy |
20,259
+2,284
| +13% | +$46K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $374K | Buy |
17,975
+3,848
| +27% | +$80.1K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $315K | Sell |
14,127
-1,744
| -11% | -$38.9K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $324K | Buy |
15,871
+989
| +7% | +$20.2K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $265K | Buy |
14,882
+2,156
| +17% | +$38.4K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $212K | Buy |
+12,726
| New | +$212K | ﹤0.01% | 1594 |
|