Creative Planning’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 |
-95,954
| Closed | -$8.98M | – | 3065 |
|
|
2023
Q3 | $8.98M | Sell |
95,954
-6,253
| -6% | -$585K | 0.01% | 379 |
|
|
2023
Q2 | $8.62M | Sell |
102,207
-10,645
| -9% | -$897K | 0.01% | 381 |
|
|
2023
Q1 | $9.66M | Buy |
112,852
+4,069
| +4% | +$348K | 0.01% | 348 |
|
|
2022
Q4 | $8.33M | Buy |
108,783
+40,646
| +60% | +$3.11M | 0.01% | 374 |
|
|
2022
Q3 | $5.07M | Buy |
68,137
+6,628
| +11% | +$493K | 0.01% | 435 |
|
|
2022
Q2 | $4.79M | Buy |
61,509
+38
| +0.1% | +$2.96K | 0.01% | 460 |
|
|
2022
Q1 | $4.92M | Buy |
61,471
+12,001
| +24% | +$961K | 0.01% | 458 |
|
|
2021
Q4 | $3.29M | Sell |
49,470
-1,827
| -4% | -$122K | 0.01% | 534 |
|
|
2021
Q3 | $3.97M | Buy |
51,297
+3,533
| +7% | +$273K | 0.01% | 476 |
|
|
2021
Q2 | $4.56M | Sell |
47,764
-13,184
| -22% | -$1.26M | 0.01% | 431 |
|
|
2021
Q1 | $5.67M | Buy |
60,948
+3,598
| +6% | +$335K | 0.01% | 381 |
|
|
2020
Q4 | $5.33M | Buy |
57,350
+1,131
| +2% | +$105K | 0.01% | 354 |
|
|
2020
Q3 | $4.55M | Buy |
56,219
+1,019
| +2% | +$82.5K | 0.01% | 324 |
|
|
2020
Q2 | $4.19M | Sell |
55,200
-2,106
| -4% | -$160K | 0.01% | 310 |
|
|
2020
Q1 | $3.41M | Buy |
57,306
+5,252
| +10% | +$312K | 0.01% | 304 |
|
|
2019
Q4 | $3.09M | Sell |
52,054
-2,346
| -4% | -$139K | 0.01% | 390 |
|
|
2019
Q3 | $2.88M | Sell |
54,400
-266
| -0.5% | -$14.1K | 0.01% | 402 |
|
|
2019
Q2 | $2.58M | Sell |
54,666
-154
| -0.3% | -$7.27K | 0.01% | 426 |
|
|
2019
Q1 | $2.5M | Sell |
54,820
-2,295
| -4% | -$104K | 0.01% | 406 |
|
|
2018
Q4 | $2.66M | Buy |
57,115
+1,513
| +3% | +$70.5K | 0.01% | 366 |
|
|
2018
Q3 | $4.63M | Buy |
55,602
+3,989
| +8% | +$332K | 0.02% | 284 |
|
|
2018
Q2 | $3.94M | Buy |
51,613
+1,614
| +3% | +$123K | 0.02% | 312 |
|
|
2018
Q1 | $3.37M | Buy |
49,999
+1,209
| +2% | +$81.6K | 0.01% | 332 |
|
|
2017
Q4 | $3.09M | Sell |
48,790
-644
| -1% | -$40.8K | 0.01% | 345 |
|
|
2017
Q3 | $3.19M | Buy |
49,434
+6,816
| +16% | +$440K | 0.01% | 328 |
|
|
2017
Q2 | $2.45M | Buy |
42,618
+2,933
| +7% | +$169K | 0.01% | 377 |
|
|
2017
Q1 | $1.98M | Sell |
39,685
-2,179
| -5% | -$109K | 0.01% | 430 |
|
|
2016
Q4 | $1.51M | Buy |
41,864
+2,562
| +7% | +$92.5K | 0.01% | 485 |
|
|
2016
Q3 | $1.74M | Buy |
39,302
+6,817
| +21% | +$302K | 0.01% | 418 |
|
|
2016
Q2 | $1.29M | Buy |
32,485
+84
| +0.3% | +$3.33K | 0.01% | 451 |
|
|
2016
Q1 | $1.1M | Buy |
32,401
+28
| +0.1% | +$947 | 0.01% | 471 |
|
|
2015
Q4 | $1.25M | Buy |
32,373
+3,747
| +13% | +$145K | 0.01% | 433 |
|
|
2015
Q3 | $884K | Sell |
28,626
-276
| -1% | -$8.52K | 0.01% | 511 |
|
|
2015
Q2 | $700K | Buy |
28,902
+1,081
| +4% | +$26.2K | 0.01% | 574 |
|
|
2015
Q1 | $632K | Sell |
27,821
-6,682
| -19% | -$152K | 0.01% | 637 |
|
|
2014
Q4 | $695K | Buy |
34,503
+293
| +0.9% | +$5.9K | 0.01% | 571 |
|
|
2014
Q3 | $711K | Buy |
34,210
+4,467
| +15% | +$92.8K | 0.01% | 534 |
|
|
2014
Q2 | $663K | Buy |
29,743
+3,416
| +13% | +$76.1K | 0.01% | 534 |
|
|
2014
Q1 | $538K | Buy |
26,327
+10,779
| +69% | +$220K | 0.01% | 588 |
|
|
2013
Q4 | $277K | Buy |
15,548
+3,637
| +31% | +$64.8K | ﹤0.01% | 714 |
|
|
2013
Q3 | $199K | Buy |
11,911
+1,220
| +11% | +$20.4K | ﹤0.01% | 773 |
|
|
2013
Q2 | $152K | Buy |
+10,691
| New | +$152K | ﹤0.01% | 772 |
|