Global Retirement Partners’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 |
-4,058
| Closed | -$380K | – | 3522 |
|
|
2023
Q3 | $380K | Sell |
4,058
-3,248
| -44% | -$305K | 0.02% | 500 |
|
|
2023
Q2 | $616K | Buy |
7,306
+332
| +5% | +$28K | 0.03% | 406 |
|
|
2023
Q1 | $525K | Buy |
6,974
+1,257
| +22% | +$94.6K | 0.03% | 418 |
|
|
2022
Q4 | $438K | Buy |
5,717
+1,052
| +23% | +$80.5K | 0.03% | 394 |
|
|
2022
Q3 | $340K | Buy |
4,665
+3,148
| +208% | +$229K | 0.03% | 426 |
|
|
2022
Q2 | $118K | Buy |
1,517
+256
| +20% | +$19.9K | 0.01% | 691 |
|
|
2022
Q1 | $97K | Buy |
1,261
+386
| +44% | +$29.7K | 0.01% | 769 |
|
|
2021
Q4 | $58K | Buy |
875
+103
| +13% | +$6.83K | 0.04% | 90 |
|
|
2021
Q3 | $60K | Buy |
772
+494
| +178% | +$38.4K | 0.01% | 792 |
|
|
2021
Q2 | $27K | Buy |
278
+30
| +12% | +$2.91K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $23K | Sell |
248
-212
| -46% | -$19.7K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $43K | Buy |
460
+85
| +23% | +$7.95K | 0.01% | 783 |
|
|
2020
Q3 | $30K | Buy |
375
+105
| +39% | +$8.4K | ﹤0.01% | 790 |
|
|
2020
Q2 | $20K | Buy |
270
+73
| +37% | +$5.41K | ﹤0.01% | 909 |
|
|
2020
Q1 | $12K | Sell |
197
-379
| -66% | -$23.1K | ﹤0.01% | 998 |
|
|
2019
Q4 | $34K | Buy |
576
+251
| +77% | +$14.8K | 0.01% | 760 |
|
|
2019
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$10K | – | 1625 |
|
|
2018
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $8K | Sell |
120
-316
| -72% | -$21.1K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $28K | Buy |
+436
| New | +$28K | 0.01% | 649 |
|