Ellevest Inc’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
Q1 | – | Sell |
-25
| Closed | -$1.91K | – | 2139 |
|
|
2022
Q4 | $1.91K | Sell |
25
-118
| -83% | -$9.03K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $11K | Sell |
143
-2,615
| -95% | -$201K | ﹤0.01% | 983 |
|
|
2022
Q2 | $215K | Sell |
2,758
-188
| -6% | -$14.7K | 0.02% | 267 |
|
|
2022
Q1 | $236K | Buy |
2,946
+645
| +28% | +$51.7K | 0.02% | 294 |
|
|
2021
Q4 | $153K | Buy |
2,301
+179
| +8% | +$11.9K | 0.01% | 330 |
|
|
2021
Q3 | $164K | Buy |
2,122
+308
| +17% | +$23.8K | 0.02% | 311 |
|
|
2021
Q2 | $173K | Sell |
1,814
-67
| -4% | -$6.39K | 0.02% | 286 |
|
|
2021
Q1 | $175K | Buy |
1,881
+611
| +48% | +$56.8K | 0.02% | 249 |
|
|
2020
Q4 | $118K | Buy |
1,270
+229
| +22% | +$21.3K | 0.02% | 271 |
|
|
2020
Q3 | $84K | Buy |
1,041
+179
| +21% | +$14.4K | 0.02% | 298 |
|
|
2020
Q2 | $65K | Buy |
862
+737
| +590% | +$55.6K | 0.01% | 324 |
|
|
2020
Q1 | $7K | Buy |
125
+109
| +681% | +$6.1K | ﹤0.01% | 615 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 494 |
|