FPFS
ATVI
First Personal Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,828
| Closed | -$3.36M | – | 403 |
|
|
2023
Q2 | $3.36M | Sell |
39,828
-565
| -1% | -$47.6K | 0.83% | 43 |
|
|
2023
Q1 | $3.46M | Sell |
40,393
-6,973
| -15% | -$597K | 0.9% | 40 |
|
|
2022
Q4 | $3.63M | Sell |
47,366
-2,790
| -6% | -$214K | 0.98% | 41 |
|
|
2022
Q3 | $3.73M | Buy |
50,156
+225
| +0.5% | +$16.7K | 1.08% | 38 |
|
|
2022
Q2 | $3.89M | Sell |
49,931
-1,801
| -3% | -$140K | 1.09% | 39 |
|
|
2022
Q1 | $4.14M | Buy |
51,732
+1,069
| +2% | +$85.6K | 0.97% | 43 |
|
|
2021
Q4 | $3.37M | Buy |
50,663
+11,401
| +29% | +$759K | 0.75% | 48 |
|
|
2021
Q3 | $3.04M | Buy |
39,262
+5,582
| +17% | +$432K | 0.76% | 48 |
|
|
2021
Q2 | $3.21M | Buy |
33,680
+1,255
| +4% | +$120K | 0.82% | 48 |
|
|
2021
Q1 | $3.02M | Buy |
32,425
+698
| +2% | +$64.9K | 0.82% | 48 |
|
|
2020
Q4 | $2.95M | Buy |
31,727
+147
| +0.5% | +$13.7K | 0.84% | 46 |
|
|
2020
Q3 | $2.56M | Buy |
31,580
+2,186
| +7% | +$177K | 0.81% | 45 |
|
|
2020
Q2 | $2.23M | Sell |
29,394
-538
| -2% | -$40.8K | 0.76% | 48 |
|
|
2020
Q1 | $1.78M | Buy |
29,932
+13,020
| +77% | +$774K | 0.69% | 48 |
|
|
2019
Q4 | $1.01M | Buy |
16,912
+16,632
| +5,940% | +$988K | 0.33% | 62 |
|
|
2019
Q3 | $15K | Buy |
280
+100
| +56% | +$5.36K | ﹤0.01% | 344 |
|
|
2019
Q2 | $8K | Buy |
180
+39
| +28% | +$1.73K | ﹤0.01% | 539 |
|
|
2019
Q1 | $6K | Sell |
141
-239
| -63% | -$10.2K | ﹤0.01% | 584 |
|
|
2018
Q4 | $18K | Sell |
380
-24
| -6% | -$1.14K | 0.01% | 393 |
|
|
2018
Q3 | $34K | Buy |
404
+124
| +44% | +$10.4K | 0.01% | 334 |
|
|
2018
Q2 | $21K | Sell |
280
-347
| -55% | -$26K | 0.01% | 394 |
|
|
2018
Q1 | $43K | Buy |
627
+5
| +0.8% | +$343 | 0.01% | 468 |
|
|
2017
Q4 | $39K | Buy |
622
+273
| +78% | +$17.1K | 0.01% | 529 |
|
|
2017
Q3 | $23K | Hold |
349
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $20K | Hold |
349
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $17K | Hold |
349
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $13K | Hold |
349
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $15K | Buy |
+349
| New | +$15K | ﹤0.01% | 496 |
|