Focused Wealth Management’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 |
-3
| Closed | -$281 | – | 1063 |
|
|
2023
Q3 | $281 | Sell |
3
-2
| -40% | -$187 | ﹤0.01% | 917 |
|
|
2023
Q2 | $422 | Hold |
5
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $428 | Hold |
5
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $383 | Hold |
5
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $0 | Sell |
4
-1,600
| -100% | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $153K | Hold |
1,604
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $149K | Buy |
1,604
+4
| +0.3% | +$372 | 0.03% | 210 |
|
|
2020
Q4 | $149K | Hold |
1,600
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $130K | Hold |
1,600
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $121K | Buy |
+1,600
| New | +$121K | 0.03% | 196 |
|
|
2016
Q4 | – | Sell |
-4,350
| Closed | -$193K | – | 768 |
|
|
2016
Q3 | $193K | Hold |
4,350
| – | – | 0.08% | 146 |
|
|
2016
Q2 | $172K | Buy |
+4,350
| New | +$172K | 0.08% | 152 |
|