Front Row 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$4.03K | – | 846 |
|
|
2023
Q3 | $4.03K | Sell |
43
-304
| -88% | -$27.7K | ﹤0.01% | 714 |
|
|
2023
Q2 | $29K | Sell |
347
-4
| -1% | -$324 | 0.01% | 315 |
|
|
2023
Q1 | $30K | Buy |
351
+205
| +140% | +$15.9K | 0.01% | 312 |
|
|
2022
Q4 | $11K | Buy |
146
+52
| +55% | +$3.86K | 0.01% | 493 |
|
|
2022
Q3 | $7K | Sell |
94
-78
| -45% | -$6.11K | ﹤0.01% | 589 |
|
|
2022
Q2 | $13K | Sell |
172
-5
| -3% | -$389 | 0.01% | 467 |
|
|
2022
Q1 | $14K | Sell |
177
-4
| -2% | -$312 | 0.01% | 491 |
|
|
2021
Q4 | $12K | Buy |
181
+35
| +24% | +$2.39K | ﹤0.01% | 544 |
|
|
2021
Q3 | $11K | Buy |
146
+23
| +19% | +$1.92K | ﹤0.01% | 551 |
|
|
2021
Q2 | $10K | Buy |
123
+83
| +208% | +$7.86K | ﹤0.01% | 578 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $2K | Buy |
40
+36
| +900% | +$1.63K | ﹤0.01% | 899 |
|
|
2018
Q4 | $0 | Sell |
4
-776
| -99% | -$46.5K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $52 | Sell |
780
-71
| -8% | -$5.39K | 0.04% | 194 |
|
|
2018
Q2 | $67 | Sell |
851
-4
| -0.5% | -$283 | 0.04% | 196 |
|
|
2018
Q1 | $58K | Sell |
855
-25
| -3% | -$1.76K | 0.05% | 205 |
|
|
2017
Q4 | $56K | Buy |
+880
| New | +$55.6K | 0.04% | 212 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA