Financial Perspectives’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 |
-34
| Closed | -$3.16K | – | 730 |
|
|
2023
Q3 | $3.16K | Buy |
34
+1
| +3% | +$93 | ﹤0.01% | 555 |
|
|
2023
Q2 | $2.81K | Hold |
33
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $2.86K | Hold |
33
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $2.56K | Hold |
33
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $2.48K | Hold |
33
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $2.6K | Hold |
33
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $2.66K | Hold |
33
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $2.21K | Sell |
33
-26
| -44% | -$1.74K | ﹤0.01% | 575 |
|
|
2021
Q3 | $4.58K | Hold |
59
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $5.65K | Sell |
59
-5,428
| -99% | -$520K | ﹤0.01% | 524 |
|
|
2021
Q1 | $59K | Buy |
5,487
+5,454
| +16,527% | +$58.6K | ﹤0.01% | 548 |
|
|
2020
Q4 | $3.06K | Hold |
33
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $2.67K | Buy |
+33
| New | +$2.67K | ﹤0.01% | 475 |
|