Front Row Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$4.03K | – | 846 |
|
|
2023
Q3 | $4.03K | Sell |
43
-304
| -88% | -$28.5K | ﹤0.01% | 714 |
|
|
2023
Q2 | $29K | Sell |
347
-4
| -1% | -$334 | 0.01% | 315 |
|
|
2023
Q1 | $30K | Buy |
351
+205
| +140% | +$17.5K | 0.01% | 312 |
|
|
2022
Q4 | $11K | Buy |
146
+52
| +55% | +$3.92K | 0.01% | 493 |
|
|
2022
Q3 | $7K | Sell |
94
-78
| -45% | -$5.81K | ﹤0.01% | 589 |
|
|
2022
Q2 | $13K | Sell |
172
-5
| -3% | -$378 | 0.01% | 467 |
|
|
2022
Q1 | $14K | Sell |
177
-4
| -2% | -$316 | 0.01% | 491 |
|
|
2021
Q4 | $12K | Buy |
181
+35
| +24% | +$2.32K | ﹤0.01% | 544 |
|
|
2021
Q3 | $11K | Buy |
146
+23
| +19% | +$1.73K | ﹤0.01% | 551 |
|
|
2021
Q2 | $10K | Buy |
123
+83
| +208% | +$6.75K | ﹤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% | 835 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $2K | Buy |
40
+36
| +900% | +$1.8K | ﹤0.01% | 900 |
|
|
2018
Q4 | $0 | Sell |
4
-776
| -99% | – | ﹤0.01% | 1123 |
|
|
2018
Q3 | $52 | Sell |
780
-71
| -8% | -$5 | 0.04% | 194 |
|
|
2018
Q2 | $67 | Sell |
851
-4
| -0.5% | – | 0.04% | 196 |
|
|
2018
Q1 | $58K | Sell |
855
-25
| -3% | -$1.7K | 0.04% | 204 |
|
|
2017
Q4 | $56K | Buy |
+880
| New | +$56K | 0.04% | 211 |
|