First Foundation Advisors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,226
| Closed | -$2.4M | – | 425 |
|
|
2022
Q3 | $2.4M | Buy |
32,226
+3,327
| +12% | +$261K | 0.12% | 109 |
|
|
2022
Q2 | $2.25M | Buy |
28,899
+25,222
| +686% | +$1.96M | 0.1% | 118 |
|
|
2022
Q1 | $295K | Sell |
3,677
-727
| -17% | -$56.6K | 0.01% | 339 |
|
|
2021
Q4 | $293K | Sell |
4,404
-3,112
| -41% | -$213K | 0.01% | 347 |
|
|
2021
Q3 | $582K | Buy |
7,516
+1,172
| +18% | +$97.9K | 0.02% | 257 |
|
|
2021
Q2 | $605K | Buy |
6,344
+454
| +8% | +$43K | 0.02% | 261 |
|
|
2021
Q1 | $548K | Buy |
5,890
+1,100
| +23% | +$103K | 0.02% | 257 |
|
|
2020
Q4 | $445K | Buy |
4,790
+1,462
| +44% | +$119K | 0.02% | 276 |
|
|
2020
Q3 | $269K | Sell |
3,328
-111
| -3% | -$9.01K | 0.01% | 309 |
|
|
2020
Q2 | $261K | Sell |
3,439
-1,156
| -25% | -$80.6K | 0.01% | 301 |
|
|
2020
Q1 | $273K | Sell |
4,595
-2,423
| -35% | -$144K | 0.02% | 287 |
|
|
2019
Q4 | $417K | Buy |
7,018
+208
| +3% | +$11.5K | 0.02% | 264 |
|
|
2019
Q3 | $360K | Sell |
6,810
-130
| -2% | -$6.48K | 0.02% | 266 |
|
|
2019
Q2 | $328K | Sell |
6,940
-974
| -12% | -$44.7K | 0.02% | 263 |
|
|
2019
Q1 | $360K | Sell |
7,914
-21,441
| -73% | -$969K | 0.02% | 245 |
|
|
2018
Q4 | $1.37M | Sell |
29,355
-2,589
| -8% | -$155K | 0.09% | 144 |
|
|
2018
Q3 | $2.66M | Buy |
31,944
+270
| +0.9% | +$20.5K | 0.15% | 94 |
|
|
2018
Q2 | $2.42M | Sell |
31,674
-1,065
| -3% | -$75.4K | 0.14% | 94 |
|
|
2018
Q1 | $2.21M | Sell |
32,739
-3,254
| -9% | -$230K | 0.12% | 102 |
|
|
2017
Q4 | $2.28M | Buy |
35,993
+14,856
| +70% | +$939K | 0.12% | 105 |
|
|
2017
Q3 | $1.36M | Sell |
21,137
-16,384
| -44% | -$1.02M | 0.08% | 130 |
|
|
2017
Q2 | $2.16M | Buy |
37,521
+17,606
| +88% | +$972K | 0.13% | 104 |
|
|
2017
Q1 | $993K | Sell |
19,915
-919
| -4% | -$40.4K | 0.06% | 144 |
|
|
2016
Q4 | $752K | Buy |
20,834
+1,119
| +6% | +$44.7K | 0.05% | 162 |
|
|
2016
Q3 | $873K | Buy |
19,715
+805
| +4% | +$33.7K | 0.06% | 147 |
|
|
2016
Q2 | $749K | Buy |
18,910
+10,331
| +120% | +$379K | 0.05% | 159 |
|
|
2016
Q1 | $290K | Buy |
8,579
+3,172
| +59% | +$104K | 0.02% | 235 |
|
|
2015
Q4 | $209K | Buy |
+5,407
| New | +$195K | 0.01% | 269 |
|
Other funds holding ATVI
PIF
