CreativeOne Wealth’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 |
-24,709
| Closed | -$2.31M | – | 684 |
|
|
2023
Q3 | $2.31M | Sell |
24,709
-5,540
| -18% | -$519K | 0.17% | 123 |
|
|
2023
Q2 | $2.55M | Sell |
30,249
-3,727
| -11% | -$314K | 0.12% | 161 |
|
|
2023
Q1 | $2.91M | Sell |
33,976
-565
| -2% | -$48.4K | 0.14% | 123 |
|
|
2022
Q4 | $2.64M | Buy |
34,541
+1,894
| +6% | +$145K | 0.15% | 125 |
|
|
2022
Q3 | $2.43M | Buy |
32,647
+929
| +3% | +$69.1K | 0.15% | 121 |
|
|
2022
Q2 | $2.47M | Buy |
31,718
+9,451
| +42% | +$736K | 0.13% | 124 |
|
|
2022
Q1 | $1.78M | Buy |
22,267
+19
| +0.1% | +$1.52K | 0.09% | 184 |
|
|
2021
Q4 | $1.48M | Buy |
22,248
+6,701
| +43% | +$446K | 0.07% | 229 |
|
|
2021
Q3 | $1.21M | Buy |
15,547
+2,162
| +16% | +$168K | 0.07% | 239 |
|
|
2021
Q2 | $1.28M | Buy |
13,385
+3,057
| +30% | +$292K | 0.08% | 208 |
|
|
2021
Q1 | $961K | Buy |
10,328
+655
| +7% | +$60.9K | 0.07% | 208 |
|
|
2020
Q4 | $898K | Buy |
9,673
+1,691
| +21% | +$157K | 0.07% | 193 |
|
|
2020
Q3 | $646K | Buy |
7,982
+993
| +14% | +$80.4K | 0.09% | 138 |
|
|
2020
Q2 | $530K | Buy |
+6,989
| New | +$530K | 0.08% | 130 |
|