FDx Advisors’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
Q3 | – | Sell |
-3,722
| Closed | -$314K | – | 800 |
|
|
2023
Q2 | $314K | Buy |
+3,722
| New | +$314K | 0.02% | 576 |
|
|
2021
Q3 | – | Sell |
-4,478
| Closed | -$427K | – | 859 |
|
|
2021
Q2 | $427K | Sell |
4,478
-348
| -7% | -$33.2K | 0.01% | 551 |
|
|
2021
Q1 | $449K | Sell |
4,826
-1,252
| -21% | -$116K | 0.02% | 494 |
|
|
2020
Q4 | $564K | Sell |
6,078
-403
| -6% | -$37.4K | 0.02% | 406 |
|
|
2020
Q3 | $525K | Sell |
6,481
-780
| -11% | -$63.2K | 0.02% | 366 |
|
|
2020
Q2 | $551K | Buy |
+7,261
| New | +$551K | 0.03% | 319 |
|
|
2018
Q4 | – | Sell |
-4,930
| Closed | -$410K | – | 898 |
|
|
2018
Q3 | $410K | Sell |
4,930
-143
| -3% | -$11.9K | 0.02% | 582 |
|
|
2018
Q2 | $387K | Sell |
5,073
-393
| -7% | -$30K | 0.01% | 630 |
|
|
2018
Q1 | $369K | Sell |
5,466
-4,358
| -44% | -$294K | 0.01% | 892 |
|
|
2017
Q4 | $622K | Sell |
9,824
-495
| -5% | -$31.3K | 0.02% | 710 |
|
|
2017
Q3 | $666K | Sell |
10,319
-18,166
| -64% | -$1.17M | 0.02% | 678 |
|
|
2017
Q2 | $1.64M | Sell |
28,485
-9,033
| -24% | -$520K | 0.05% | 366 |
|
|
2017
Q1 | $1.87M | Buy |
37,518
+12,498
| +50% | +$623K | 0.06% | 298 |
|
|
2016
Q4 | $903K | Buy |
25,020
+3,855
| +18% | +$139K | 0.03% | 558 |
|
|
2016
Q3 | $938K | Buy |
21,165
+15,864
| +299% | +$703K | 0.04% | 405 |
|
|
2016
Q2 | $210K | Sell |
5,301
-15,048
| -74% | -$596K | 0.01% | 830 |
|
|
2016
Q1 | $689K | Sell |
20,349
-16,895
| -45% | -$572K | 0.03% | 489 |
|
|
2015
Q4 | $1.44M | Buy |
37,244
+10,434
| +39% | +$404K | 0.07% | 262 |
|
|
2015
Q3 | $828K | Sell |
26,810
-9,233
| -26% | -$285K | 0.07% | 299 |
|
|
2015
Q2 | $873K | Buy |
36,043
+5,443
| +18% | +$132K | 0.04% | 375 |
|
|
2015
Q1 | $696K | Sell |
30,600
-2,439
| -7% | -$55.5K | 0.02% | 767 |
|
|
2014
Q4 | $666K | Buy |
33,039
+12,291
| +59% | +$248K | 0.04% | 442 |
|
|
2014
Q3 | $431K | Buy |
20,748
+11,682
| +129% | +$243K | 0.03% | 646 |
|
|
2014
Q2 | $202K | Buy |
+9,066
| New | +$202K | 0.01% | 939 |
|