Destination Wealth Management’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 |
-2,699
| Closed | -$253K | – | 206 |
|
|
2023
Q3 | $253K | Buy |
2,699
+40
| +2% | +$3.75K | 0.01% | 178 |
|
|
2023
Q2 | $224K | Sell |
2,659
-307
| -10% | -$25.9K | 0.01% | 186 |
|
|
2023
Q1 | $254K | Buy |
2,966
+290
| +11% | +$24.8K | 0.01% | 185 |
|
|
2022
Q4 | $205K | Buy |
+2,676
| New | +$205K | 0.01% | 191 |
|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$209K | – | 203 |
|
|
2022
Q2 | $209K | Hold |
2,683
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $215K | Buy |
+2,683
| New | +$215K | 0.01% | 190 |
|
|
2021
Q4 | – | Sell |
-2,986
| Closed | -$231K | – | 202 |
|
|
2021
Q3 | $231K | Buy |
2,986
+11
| +0.4% | +$851 | 0.01% | 167 |
|
|
2021
Q2 | $284K | Buy |
+2,975
| New | +$284K | 0.01% | 163 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$6K | – | 805 |
|
|
2019
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $10K | Hold |
124
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $9K | Buy |
124
+105
| +553% | +$7.62K | ﹤0.01% | 410 |
|
|
2018
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-71,776
| Closed | -$1.74M | – | 253 |
|
|
2015
Q2 | $1.74M | Buy |
+71,776
| New | +$1.74M | 0.12% | 108 |
|
|
2015
Q1 | – | Sell |
-14,649
| Closed | -$295K | – | 113 |
|
|
2014
Q4 | $295K | Sell |
14,649
-26,018
| -64% | -$524K | 0.03% | 100 |
|
|
2014
Q3 | $845K | Buy |
40,667
+25,163
| +162% | +$523K | 0.09% | 67 |
|
|
2014
Q2 | $346K | Buy |
+15,504
| New | +$346K | 0.04% | 110 |
|