Frontier Wealth Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$236K | – | 449 |
|
|
2021
Q3 | $236K | Sell |
3,050
-101
| -3% | -$8.44K | 0.02% | 378 |
|
|
2021
Q2 | $301K | Sell |
3,151
-634
| -17% | -$60.1K | 0.02% | 331 |
|
|
2021
Q1 | $352K | Buy |
3,785
+105
| +3% | +$9.87K | 0.03% | 285 |
|
|
2020
Q4 | $342K | Sell |
3,680
-20
| -0.5% | -$1.63K | 0.03% | 277 |
|
|
2020
Q3 | $300K | Buy |
3,700
+40
| +1% | +$3.25K | 0.03% | 281 |
|
|
2020
Q2 | $278K | Sell |
3,660
-8,659
| -70% | -$604K | 0.03% | 283 |
|
|
2020
Q1 | $733K | Buy |
12,319
+5,600
| +83% | +$332K | 0.12% | 147 |
|
|
2019
Q4 | $399K | Sell |
6,719
-6,847
| -50% | -$379K | 0.06% | 201 |
|
|
2019
Q3 | $718K | Buy |
13,566
+8,870
| +189% | +$442K | 0.11% | 152 |
|
|
2019
Q2 | $222K | Buy |
4,696
+2
| +0% | +$92 | 0.03% | 266 |
|
|
2019
Q1 | $214K | Sell |
4,694
-799
| -15% | -$36.1K | 0.03% | 327 |
|
|
2018
Q4 | $256K | Buy |
5,493
+111
| +2% | +$6.65K | 0.04% | 291 |
|
|
2018
Q3 | $448K | Buy |
5,382
+1
| +0% | +$76 | 0.04% | 242 |
|
|
2018
Q2 | $411K | Sell |
5,381
-1,197
| -18% | -$84.7K | 0.06% | 242 |
|
|
2018
Q1 | $444K | Sell |
6,578
-12,886
| -66% | -$910K | 0.06% | 239 |
|
|
2017
Q4 | $1.23M | Sell |
19,464
-151
| -0.8% | -$9.55K | 0.2% | 118 |
|
|
2017
Q3 | $1.26M | Sell |
19,615
-2,320
| -11% | -$145K | 0.18% | 133 |
|
|
2017
Q2 | $1.26M | Sell |
21,935
-7,210
| -25% | -$398K | 0.19% | 127 |
|
|
2017
Q1 | $1.45M | Buy |
29,145
+4,947
| +20% | +$217K | 0.22% | 114 |
|
|
2016
Q4 | $874K | Buy |
24,198
+17,202
| +246% | +$688K | 0.14% | 169 |
|
|
2016
Q3 | $310K | Sell |
6,996
-1,762
| -20% | -$73.8K | 0.05% | 272 |
|
|
2016
Q2 | $347K | Buy |
8,758
+1,992
| +29% | +$73.2K | 0.06% | 261 |
|
|
2016
Q1 | $229K | Buy |
+6,766
| New | +$222K | 0.02% | 296 |
|
Other funds holding ATVI
PIF
