Dynamic Advisor Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,805
| Closed | -$356K | – | 946 |
|
|
2023
Q3 | $356K | Buy |
3,805
+1,319
| +53% | +$124K | 0.02% | 611 |
|
|
2023
Q2 | $210K | Buy |
+2,486
| New | +$210K | 0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-4,251
| Closed | -$316K | – | 759 |
|
|
2022
Q3 | $316K | Sell |
4,251
-95
| -2% | -$7.06K | 0.02% | 514 |
|
|
2022
Q2 | $338K | Sell |
4,346
-276
| -6% | -$21.5K | 0.03% | 494 |
|
|
2022
Q1 | $370K | Sell |
4,622
-1,878
| -29% | -$150K | 0.03% | 502 |
|
|
2021
Q4 | $432K | Buy |
6,500
+413
| +7% | +$27.4K | 0.03% | 468 |
|
|
2021
Q3 | $471K | Sell |
6,087
-271
| -4% | -$21K | 0.04% | 464 |
|
|
2021
Q2 | $607K | Buy |
6,358
+286
| +5% | +$27.3K | 0.05% | 384 |
|
|
2021
Q1 | $565K | Buy |
6,072
+46
| +0.8% | +$4.28K | 0.05% | 346 |
|
|
2020
Q4 | $560K | Sell |
6,026
-429
| -7% | -$39.9K | 0.05% | 343 |
|
|
2020
Q3 | $523K | Buy |
6,455
+250
| +4% | +$20.3K | 0.06% | 303 |
|
|
2020
Q2 | $471K | Buy |
6,205
+1,374
| +28% | +$104K | 0.06% | 288 |
|
|
2020
Q1 | $287K | Sell |
4,831
-45
| -0.9% | -$2.67K | 0.05% | 342 |
|
|
2019
Q4 | $290K | Buy |
+4,876
| New | +$290K | 0.04% | 419 |
|
|
2018
Q4 | – | Sell |
-3,141
| Closed | -$261K | – | 455 |
|
|
2018
Q3 | $261K | Buy |
+3,141
| New | +$261K | 0.05% | 332 |
|