Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-763
| Closed | -$51K | – | 505 |
|
|
2021
Q4 | $51K | Buy |
763
+730
| +2,212% | +$48.8K | 0.01% | 177 |
|
|
2021
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$2K | – | 478 |
|
|
2020
Q3 | $2K | Sell |
20
-116
| -85% | -$11.6K | ﹤0.01% | 396 |
|
|
2020
Q2 | $10K | Hold |
136
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $8K | Buy |
136
+10
| +8% | +$588 | ﹤0.01% | 422 |
|
|
2019
Q4 | $7K | Sell |
126
-1,000
| -89% | -$55.6K | ﹤0.01% | 461 |
|
|
2019
Q3 | $59K | Buy |
1,126
+1,000
| +794% | +$52.4K | 0.01% | 235 |
|
|
2019
Q2 | $6K | Sell |
126
-2,500
| -95% | -$119K | ﹤0.01% | 468 |
|
|
2019
Q1 | $119K | Buy |
2,626
+2,510
| +2,164% | +$114K | 0.03% | 168 |
|
|
2018
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 414 |
|