Glassman Wealth Services’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 |
-1,123
| Closed | -$105K | – | 2115 |
|
|
2023
Q3 | $105K | Buy |
1,123
+347
| +45% | +$32.5K | 0.02% | 265 |
|
|
2023
Q2 | $65.4K | Sell |
776
-18
| -2% | -$1.52K | 0.01% | 342 |
|
|
2023
Q1 | $68K | Sell |
794
-177
| -18% | -$15.1K | 0.01% | 338 |
|
|
2022
Q4 | $74.3K | Sell |
971
-308
| -24% | -$23.6K | 0.01% | 325 |
|
|
2022
Q3 | $95K | Buy |
1,279
+228
| +22% | +$16.9K | 0.02% | 256 |
|
|
2022
Q2 | $82K | Sell |
1,051
-153
| -13% | -$11.9K | 0.02% | 294 |
|
|
2022
Q1 | $96K | Buy |
1,204
+865
| +255% | +$69K | 0.02% | 269 |
|
|
2021
Q4 | $23K | Sell |
339
-615
| -64% | -$41.7K | ﹤0.01% | 580 |
|
|
2021
Q3 | $74K | Buy |
954
+4
| +0.4% | +$310 | 0.02% | 287 |
|
|
2021
Q2 | $91K | Buy |
950
+30
| +3% | +$2.87K | 0.02% | 250 |
|
|
2021
Q1 | $86K | Buy |
920
+218
| +31% | +$20.4K | 0.02% | 243 |
|
|
2020
Q4 | $65K | Buy |
702
+173
| +33% | +$16K | 0.02% | 298 |
|
|
2020
Q3 | $43K | Buy |
529
+89
| +20% | +$7.23K | 0.01% | 326 |
|
|
2020
Q2 | $33K | Buy |
440
+48
| +12% | +$3.6K | 0.01% | 312 |
|
|
2020
Q1 | $23K | Sell |
392
-450
| -53% | -$26.4K | 0.01% | 325 |
|
|
2019
Q4 | $50K | Buy |
842
+17
| +2% | +$1.01K | 0.02% | 258 |
|
|
2019
Q3 | $44K | Buy |
825
+43
| +5% | +$2.29K | 0.02% | 257 |
|
|
2019
Q2 | $37K | Buy |
782
+204
| +35% | +$9.65K | 0.01% | 291 |
|
|
2019
Q1 | $26K | Buy |
578
+125
| +28% | +$5.62K | 0.01% | 319 |
|
|
2018
Q4 | $21K | Sell |
453
-20
| -4% | -$927 | 0.01% | 293 |
|
|
2018
Q3 | $39K | Buy |
473
+450
| +1,957% | +$37.1K | 0.02% | 239 |
|
|
2018
Q2 | $2K | Buy |
23
+10
| +77% | +$870 | ﹤0.01% | 606 |
|
|
2018
Q1 | $1K | Buy |
13
+10
| +333% | +$769 | ﹤0.01% | 714 |
|
|
2017
Q4 | $0 | Sell |
3
-10
| -77% | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $1K | Sell |
13
-20
| -61% | -$1.54K | ﹤0.01% | 532 |
|
|
2017
Q2 | $2K | Buy |
33
+30
| +1,000% | +$1.82K | ﹤0.01% | 439 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-690
| Closed | -$17K | – | 452 |
|
|
2015
Q2 | $17K | Hold |
690
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $16K | Hold |
690
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $14K | Buy |
+690
| New | +$14K | 0.01% | 313 |
|