Evoke Wealth’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 |
-3,016
| Closed | -$282K | – | 384 |
|
|
2023
Q3 | $282K | Buy |
3,016
+414
| +16% | +$38.8K | 0.01% | 306 |
|
|
2023
Q2 | $219K | Buy |
+2,602
| New | +$219K | 0.01% | 328 |
|
|
2022
Q4 | – | Sell |
-2,194
| Closed | -$163K | – | 1239 |
|
|
2022
Q3 | $163K | Hold |
2,194
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $171K | Buy |
2,194
+3
| +0.1% | +$234 | 0.01% | 334 |
|
|
2022
Q1 | $176K | Sell |
2,191
-943
| -30% | -$75.8K | 0.01% | 370 |
|
|
2021
Q4 | $209K | Sell |
3,134
-170
| -5% | -$11.3K | 0.01% | 357 |
|
|
2021
Q3 | $255K | Sell |
3,304
-64
| -2% | -$4.94K | 0.01% | 303 |
|
|
2021
Q2 | $321K | Sell |
3,368
-29
| -0.9% | -$2.76K | 0.01% | 290 |
|
|
2021
Q1 | $316K | Buy |
3,397
+239
| +8% | +$22.2K | 0.01% | 261 |
|
|
2020
Q4 | $293K | Hold |
3,158
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $256K | Hold |
3,158
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $240K | Buy |
3,158
+22
| +0.7% | +$1.67K | 0.02% | 180 |
|
|
2020
Q1 | $187K | Sell |
3,136
-129
| -4% | -$7.67K | 0.03% | 192 |
|
|
2019
Q4 | $194K | Buy |
3,265
+63
| +2% | +$3.74K | 0.02% | 225 |
|
|
2019
Q3 | $169K | Buy |
+3,202
| New | +$169K | 0.02% | 284 |
|