First Allied Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.24M | Buy |
27,700
+2,012
| +8% | +$163K | 0.08% | 271 |
|
|
2020
Q2 | $1.95M | Buy |
25,688
+3,024
| +13% | +$230K | 0.07% | 278 |
|
|
2020
Q1 | $1.35M | Sell |
22,664
-2,726
| -11% | -$162K | 0.06% | 328 |
|
|
2019
Q4 | $1.51M | Sell |
25,390
-1,004
| -4% | -$59.6K | 0.05% | 364 |
|
|
2019
Q3 | $1.4M | Sell |
26,394
-760
| -3% | -$40.3K | 0.05% | 379 |
|
|
2019
Q2 | $1.28M | Sell |
27,154
-2,728
| -9% | -$129K | 0.04% | 408 |
|
|
2019
Q1 | $1.37M | Buy |
29,882
+8,485
| +40% | +$388K | 0.05% | 387 |
|
|
2018
Q4 | $997K | Buy |
21,397
+16,461
| +333% | +$767K | 0.04% | 419 |
|
|
2018
Q3 | $409K | Sell |
4,936
-11,505
| -70% | -$953K | 0.01% | 783 |
|
|
2018
Q2 | $1.26M | Buy |
16,441
+7,407
| +82% | +$569K | 0.05% | 394 |
|
|
2018
Q1 | $599K | Buy |
9,034
+5,730
| +173% | +$380K | 0.02% | 611 |
|
|
2017
Q4 | $209K | Sell |
3,304
-36,009
| -92% | -$2.28M | 0.01% | 1035 |
|
|
2017
Q3 | $2.54M | Buy |
39,313
+12,369
| +46% | +$800K | 0.11% | 208 |
|
|
2017
Q2 | $1.57M | Buy |
26,944
+20,127
| +295% | +$1.17M | 0.07% | 301 |
|
|
2017
Q1 | $873K | Sell |
6,817
-767
| -10% | -$98.2K | 0.05% | 420 |
|
|
2016
Q4 | $274K | Buy |
+7,584
| New | +$274K | 0.01% | 825 |
|