Financial Counselors 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
Q4 | – | Sell |
-4,443
| Closed | -$416K | – | 585 |
|
|
2023
Q3 | $416K | Hold |
4,443
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $375K | Buy |
4,443
+345
| +8% | +$29.1K | 0.01% | 397 |
|
|
2023
Q1 | $351K | Sell |
4,098
-1,024
| -20% | -$87.7K | 0.01% | 407 |
|
|
2022
Q4 | $392K | Sell |
5,122
-57
| -1% | -$4.36K | 0.01% | 397 |
|
|
2022
Q3 | $385K | Buy |
5,179
+395
| +8% | +$29.4K | 0.01% | 375 |
|
|
2022
Q2 | $372K | Buy |
+4,784
| New | +$372K | 0.01% | 391 |
|
|
2021
Q4 | – | Sell |
-5,487
| Closed | -$425K | – | 553 |
|
|
2021
Q3 | $425K | Sell |
5,487
-1,788
| -25% | -$138K | 0.01% | 391 |
|
|
2021
Q2 | $694K | Sell |
7,275
-1,414
| -16% | -$135K | 0.02% | 339 |
|
|
2021
Q1 | $808K | Sell |
8,689
-838
| -9% | -$77.9K | 0.02% | 326 |
|
|
2020
Q4 | $885K | Sell |
9,527
-1,445
| -13% | -$134K | 0.02% | 309 |
|
|
2020
Q3 | $888K | Sell |
10,972
-5,085
| -32% | -$412K | 0.03% | 293 |
|
|
2020
Q2 | $1.22M | Buy |
+16,057
| New | +$1.22M | 0.04% | 286 |
|
|
2019
Q1 | – | Sell |
-24,168
| Closed | -$1.13M | – | 551 |
|
|
2018
Q4 | $1.13M | Sell |
24,168
-12,351
| -34% | -$575K | 0.06% | 249 |
|
|
2018
Q3 | $3.04M | Buy |
36,519
+13,681
| +60% | +$1.14M | 0.13% | 174 |
|
|
2018
Q2 | $1.74M | Buy |
22,838
+894
| +4% | +$68.2K | 0.08% | 222 |
|
|
2018
Q1 | $1.48M | Buy |
21,944
+8,706
| +66% | +$587K | 0.07% | 234 |
|
|
2017
Q4 | $838K | Buy |
13,238
+2,736
| +26% | +$173K | 0.04% | 296 |
|
|
2017
Q3 | $677K | Buy |
10,502
+624
| +6% | +$40.2K | 0.03% | 305 |
|
|
2017
Q2 | $569K | Sell |
9,878
-10,976
| -53% | -$632K | 0.03% | 324 |
|
|
2017
Q1 | $1.04M | Sell |
20,854
-1,619
| -7% | -$80.7K | 0.05% | 272 |
|
|
2016
Q4 | $812K | Buy |
+22,473
| New | +$812K | 0.04% | 294 |
|
|
2016
Q2 | $968K | Buy |
+24,429
| New | +$968K | 0.06% | 259 |
|