Gerber Kawasaki Wealth & Investment 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
Q3 | – | Sell |
-36,920
| Closed | -$3.11M | – | 270 |
|
|
2023
Q2 | $3.11M | Buy |
36,920
+3,369
| +10% | +$284K | 0.21% | 82 |
|
|
2023
Q1 | $2.87M | Buy |
33,551
+482
| +1% | +$41.3K | 0.23% | 75 |
|
|
2022
Q4 | $2.53M | Buy |
33,069
+5,580
| +20% | +$427K | 0.22% | 80 |
|
|
2022
Q3 | $2.04M | Buy |
27,489
+1,925
| +8% | +$143K | 0.19% | 84 |
|
|
2022
Q2 | $1.99M | Sell |
25,564
-1,978
| -7% | -$154K | 0.19% | 85 |
|
|
2022
Q1 | $2.21M | Sell |
27,542
-12,823
| -32% | -$1.03M | 0.18% | 77 |
|
|
2021
Q4 | $2.69M | Sell |
40,365
-68,240
| -63% | -$4.54M | 0.21% | 77 |
|
|
2021
Q3 | $8.4M | Sell |
108,605
-15,241
| -12% | -$1.18M | 1.09% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
123,846
+1,680
| +1% | +$160K | 1.21% | 24 |
|
|
2021
Q1 | $11.4M | Sell |
122,166
-811
| -0.7% | -$75.4K | 1.37% | 23 |
|
|
2020
Q4 | $11.4M | Buy |
122,977
+7,708
| +7% | +$716K | 1.58% | 20 |
|
|
2020
Q3 | $9.33M | Buy |
115,269
+4,539
| +4% | +$367K | 1.99% | 15 |
|
|
2020
Q2 | $8.4M | Buy |
110,730
+10,854
| +11% | +$824K | 1.86% | 14 |
|
|
2020
Q1 | $5.94M | Buy |
99,876
+18,845
| +23% | +$1.12M | 1.68% | 19 |
|
|
2019
Q4 | $4.81M | Buy |
81,031
+11
| +0% | +$654 | 1.21% | 24 |
|
|
2019
Q3 | $4.29M | Sell |
81,020
-1,110
| -1% | -$58.7K | 1.23% | 24 |
|
|
2019
Q2 | $3.88M | Sell |
82,130
-8,360
| -9% | -$395K | 1.13% | 27 |
|
|
2019
Q1 | $4.12M | Sell |
90,490
-62,185
| -41% | -$2.83M | 1.22% | 27 |
|
|
2018
Q4 | $7.11M | Buy |
152,675
+15,296
| +11% | +$712K | 2.5% | 12 |
|
|
2018
Q3 | $11.4M | Buy |
137,379
+8,353
| +6% | +$696K | 3.11% | 12 |
|
|
2018
Q2 | $9.97M | Buy |
129,026
+4,853
| +4% | +$375K | 2.98% | 11 |
|
|
2018
Q1 | $8.38M | Sell |
124,173
-1,354
| -1% | -$91.3K | 2.7% | 13 |
|
|
2017
Q4 | $7.95M | Sell |
125,527
-4,014
| -3% | -$254K | 2.74% | 12 |
|
|
2017
Q3 | $7.93M | Buy |
129,541
+7,865
| +6% | +$481K | 2.89% | 11 |
|
|
2017
Q2 | $7.12M | Buy |
121,676
+7,429
| +7% | +$435K | 2.7% | 12 |
|
|
2017
Q1 | $5.62M | Sell |
114,247
-9,046
| -7% | -$445K | 2.42% | 12 |
|
|
2016
Q4 | $4.45M | Sell |
123,293
-14,513
| -11% | -$524K | 2.35% | 15 |
|
|
2016
Q3 | $6.1M | Buy |
137,806
+23,538
| +21% | +$1.04M | 3.54% | 8 |
|
|
2016
Q2 | $4.53M | Buy |
114,268
+6,508
| +6% | +$258K | 2.86% | 11 |
|
|
2016
Q1 | $3.65M | Buy |
107,760
+13,898
| +15% | +$470K | 2.52% | 11 |
|
|
2015
Q4 | $3.63M | Buy |
+93,862
| New | +$3.63M | 2.46% | 11 |
|