FinTrust Capital 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 |
-683
| Closed | -$52.3K | – | 1371 |
|
|
2023
Q2 | $52.3K | Hold |
683
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $52.3K | Hold |
683
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $52.3K | Buy |
683
+616
| +919% | +$47.2K | 0.01% | 435 |
|
|
2022
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $4K | Sell |
67
-876
| -93% | -$52.3K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $73K | Sell |
943
-5,460
| -85% | -$423K | 0.02% | 485 |
|
|
2021
Q2 | $611K | Buy |
6,403
+17
| +0.3% | +$1.62K | 0.16% | 120 |
|
|
2021
Q1 | $594K | Sell |
6,386
-827
| -11% | -$76.9K | 0.17% | 112 |
|
|
2020
Q4 | $666K | Buy |
7,213
+259
| +4% | +$23.9K | 0.21% | 91 |
|
|
2020
Q3 | $562 | Buy |
6,954
+2,476
| +55% | +$200 | 0.11% | 100 |
|
|
2020
Q2 | $340K | Sell |
4,478
-1,348
| -23% | -$102K | 0.13% | 138 |
|
|
2020
Q1 | $346K | Buy |
5,826
+1,375
| +31% | +$81.7K | 0.17% | 123 |
|
|
2019
Q4 | $264K | Buy |
4,451
+1,319
| +42% | +$78.2K | 0.11% | 168 |
|
|
2019
Q3 | $166K | Buy |
3,132
+1,500
| +92% | +$79.5K | 0.06% | 232 |
|
|
2019
Q2 | $77K | Buy |
1,632
+354
| +28% | +$16.7K | 0.03% | 326 |
|
|
2019
Q1 | $59K | Sell |
1,278
-112
| -8% | -$5.17K | 0.02% | 358 |
|
|
2018
Q4 | $65K | Buy |
+1,390
| New | +$65K | 0.03% | 329 |
|