Concourse Financial Group Securities’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 |
-103
| Closed | -$9.64K | – | 11164 |
|
|
2023
Q3 | $9.64K | Sell |
103
-465
| -82% | -$43.5K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $47.9K | Sell |
568
-3,907
| -87% | -$329K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $383K | Buy |
4,475
+1,184
| +36% | +$101K | 0.03% | 490 |
|
|
2022
Q4 | $252K | Buy |
+3,291
| New | +$252K | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-3,389
| Closed | -$264K | – | 11501 |
|
|
2022
Q2 | $264K | Sell |
3,389
-11,818
| -78% | -$921K | 0.02% | 534 |
|
|
2022
Q1 | $1.22M | Sell |
15,207
-8,668
| -36% | -$694K | 0.09% | 224 |
|
|
2021
Q4 | $1.59M | Buy |
23,875
+8,761
| +58% | +$583K | 0.09% | 224 |
|
|
2021
Q3 | $1.17M | Sell |
15,114
-518
| -3% | -$40.1K | 0.07% | 274 |
|
|
2021
Q2 | $1.49M | Buy |
15,632
+956
| +7% | +$91.2K | 0.09% | 211 |
|
|
2021
Q1 | $1.37M | Sell |
14,676
-1,175
| -7% | -$109K | 0.1% | 193 |
|
|
2020
Q4 | $1.47M | Buy |
15,851
+11,792
| +291% | +$1.1M | 0.11% | 161 |
|
|
2020
Q3 | $329K | Buy |
4,059
+1,523
| +60% | +$123K | 0.03% | 421 |
|
|
2020
Q2 | $193K | Buy |
2,536
+1,713
| +208% | +$130K | 0.02% | 525 |
|
|
2020
Q1 | $49K | Sell |
823
-291
| -26% | -$17.3K | 0.01% | 918 |
|
|
2019
Q4 | $66K | Buy |
1,114
+363
| +48% | +$21.5K | 0.01% | 851 |
|
|
2019
Q3 | $40K | Sell |
751
-1,050
| -58% | -$55.9K | 0.01% | 697 |
|
|
2019
Q2 | $85K | Sell |
1,801
-435
| -19% | -$20.5K | 0.01% | 699 |
|
|
2019
Q1 | $102K | Buy |
2,236
+671
| +43% | +$30.6K | 0.01% | 680 |
|
|
2018
Q4 | $72K | Buy |
1,565
+1,354
| +642% | +$62.3K | 0.01% | 713 |
|
|
2018
Q3 | $18K | Buy |
+211
| New | +$18K | 0.01% | 906 |
|