Gradient Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-584
| Closed | -$54.7K | – | 1943 |
|
|
2023
Q3 | $54.7K | Sell |
584
-68
| -10% | -$6.37K | ﹤0.01% | 488 |
|
|
2023
Q2 | $55K | Buy |
652
+62
| +11% | +$5.23K | ﹤0.01% | 485 |
|
|
2023
Q1 | $50.5K | Buy |
590
+50
| +9% | +$4.28K | ﹤0.01% | 494 |
|
|
2022
Q4 | $41.3K | Buy |
540
+69
| +15% | +$5.28K | ﹤0.01% | 536 |
|
|
2022
Q3 | $35K | Buy |
471
+43
| +10% | +$3.2K | ﹤0.01% | 548 |
|
|
2022
Q2 | $33K | Buy |
428
+16
| +4% | +$1.23K | ﹤0.01% | 552 |
|
|
2022
Q1 | $33K | Buy |
412
+57
| +16% | +$4.57K | ﹤0.01% | 549 |
|
|
2021
Q4 | $24K | Sell |
355
-14
| -4% | -$946 | ﹤0.01% | 625 |
|
|
2021
Q3 | $29K | Buy |
369
+150
| +68% | +$11.8K | ﹤0.01% | 581 |
|
|
2021
Q2 | $21K | Hold |
219
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $20K | Buy |
219
+81
| +59% | +$7.4K | ﹤0.01% | 624 |
|
|
2020
Q4 | $11K | Hold |
138
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $11K | Buy |
138
+19
| +16% | +$1.51K | ﹤0.01% | 687 |
|
|
2020
Q2 | $9K | Hold |
119
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $7K | Sell |
119
-100
| -46% | -$5.88K | ﹤0.01% | 730 |
|
|
2019
Q4 | $13K | Buy |
219
+104
| +90% | +$6.17K | ﹤0.01% | 649 |
|
|
2019
Q3 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1119 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$6K | – | 829 |
|
|
2015
Q4 | $6K | Sell |
143
-551
| -79% | -$23.1K | ﹤0.01% | 477 |
|
|
2015
Q3 | $21K | Sell |
694
-20,456
| -97% | -$619K | ﹤0.01% | 308 |
|
|
2015
Q2 | $512K | Sell |
21,150
-1,534
| -7% | -$37.1K | 0.07% | 126 |
|
|
2015
Q1 | $515K | Sell |
22,684
-408
| -2% | -$9.26K | 0.08% | 128 |
|
|
2014
Q4 | $465K | Buy |
+23,092
| New | +$465K | 0.08% | 130 |
|