Duncker Streett & Co’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 |
-4
| Closed | -$388 | – | 500 |
|
|
2023
Q3 | $388 | Hold |
4
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $346 | Hold |
4
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $351 | Hold |
4
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $314 | Hold |
4
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 563 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $0 | Sell |
4
-500
| -99% | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $42K | Buy |
504
+500
| +12,500% | +$41.7K | 0.01% | 404 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$25K | – | 646 |
|
|
2016
Q4 | $25K | Hold |
700
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $31K | Buy |
+700
| New | +$31K | 0.01% | 410 |
|