Cutter & Co Brokerage’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 |
-2,328
| Closed | -$218K | – | 217 |
|
|
2023
Q3 | $218K | Sell |
2,328
-148
| -6% | -$13.9K | 0.06% | 174 |
|
|
2023
Q2 | $209K | Sell |
2,476
-1,476
| -37% | -$124K | 0.06% | 187 |
|
|
2023
Q1 | $338K | Hold |
3,952
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $303K | Sell |
3,952
-250
| -6% | -$19.1K | 0.1% | 149 |
|
|
2022
Q3 | $312K | Sell |
4,202
-150
| -3% | -$11.1K | 0.12% | 147 |
|
|
2022
Q2 | $339K | Buy |
4,352
+6
| +0.1% | +$467 | 0.12% | 146 |
|
|
2022
Q1 | $348K | Sell |
4,346
-2,855
| -40% | -$229K | 0.1% | 148 |
|
|
2021
Q4 | $479K | Buy |
7,201
+385
| +6% | +$25.6K | 0.13% | 132 |
|
|
2021
Q3 | $528K | Sell |
6,816
-41
| -0.6% | -$3.18K | 0.13% | 150 |
|
|
2021
Q2 | $654K | Sell |
6,857
-107
| -2% | -$10.2K | 0.15% | 133 |
|
|
2021
Q1 | $648K | Buy |
6,964
+741
| +12% | +$69K | 0.16% | 125 |
|
|
2020
Q4 | $578K | Sell |
6,223
-9
| -0.1% | -$836 | 0.15% | 133 |
|
|
2020
Q3 | $505K | Buy |
6,232
+1,844
| +42% | +$149K | 0.15% | 126 |
|
|
2020
Q2 | $333K | Sell |
4,388
-972
| -18% | -$73.8K | 0.11% | 149 |
|
|
2020
Q1 | $319K | Buy |
+5,360
| New | +$319K | 0.12% | 142 |
|