Geneos 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 |
-990
| Closed | -$92.7K | – | 2207 |
|
|
2023
Q3 | $92.7K | Sell |
990
-10
| -1% | -$936 | ﹤0.01% | 897 |
|
|
2023
Q2 | $84.3K | Hold |
1,000
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $85.6K | Sell |
1,000
-89
| -8% | -$7.62K | 0.01% | 891 |
|
|
2022
Q4 | $83.4K | Buy |
1,089
+300
| +38% | +$23K | 0.01% | 880 |
|
|
2022
Q3 | $58K | Sell |
789
-746
| -49% | -$54.8K | ﹤0.01% | 985 |
|
|
2022
Q2 | $120K | Buy |
1,535
+108
| +8% | +$8.44K | 0.01% | 947 |
|
|
2022
Q1 | $114K | Sell |
1,427
-10,455
| -88% | -$835K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $790K | Buy |
11,882
+10,498
| +759% | +$698K | 0.03% | 460 |
|
|
2021
Q3 | $108K | Sell |
1,384
-251
| -15% | -$19.6K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $154K | Sell |
1,635
-695
| -30% | -$65.5K | 0.01% | 970 |
|
|
2021
Q1 | $212K | Buy |
2,330
+27
| +1% | +$2.46K | 0.01% | 947 |
|
|
2020
Q4 | $144K | Buy |
2,303
+793
| +53% | +$49.6K | 0.01% | 976 |
|
|
2020
Q3 | $122K | Buy |
1,510
+105
| +7% | +$8.48K | 0.01% | 864 |
|
|
2020
Q2 | $107K | Sell |
1,405
-48
| -3% | -$3.66K | 0.01% | 896 |
|
|
2020
Q1 | $82K | Sell |
1,453
-500
| -26% | -$28.2K | 0.01% | 912 |
|
|
2019
Q4 | $115K | Sell |
1,953
-11
| -0.6% | -$648 | 0.01% | 897 |
|
|
2019
Q3 | $102K | Buy |
1,964
+52
| +3% | +$2.7K | 0.01% | 890 |
|
|
2019
Q2 | $90K | Sell |
1,912
-91
| -5% | -$4.28K | 0.01% | 946 |
|
|
2019
Q1 | $91K | Buy |
2,003
+422
| +27% | +$19.2K | 0.01% | 898 |
|
|
2018
Q4 | $74K | Buy |
1,581
+208
| +15% | +$9.74K | 0.01% | 940 |
|
|
2018
Q3 | $114K | Buy |
1,373
+82
| +6% | +$6.81K | 0.01% | 844 |
|
|
2018
Q2 | $98K | Buy |
1,291
+1
| +0.1% | +$76 | 0.01% | 793 |
|
|
2018
Q1 | $87K | Hold |
1,290
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $81K | Hold |
1,290
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $83K | Sell |
1,290
-706
| -35% | -$45.4K | 0.01% | 764 |
|
|
2017
Q2 | $114K | Buy |
1,996
+613
| +44% | +$35K | 0.01% | 648 |
|
|
2017
Q1 | $68K | Sell |
1,383
-332
| -19% | -$16.3K | 0.01% | 787 |
|
|
2016
Q4 | $61K | Hold |
1,715
| – | – | 0.01% | 767 |
|
|
2016
Q3 | $75K | Buy |
1,715
+415
| +32% | +$18.1K | 0.01% | 673 |
|
|
2016
Q2 | $51K | Buy |
1,300
+85
| +7% | +$3.34K | 0.01% | 808 |
|
|
2016
Q1 | $41K | Buy |
+1,215
| New | +$41K | 0.01% | 864 |
|