Gradient Investments’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-584
Closed -$54.7K 1943
2023
Q3
$54.7K Sell
584
-68
-10% -$6.2K ﹤0.01% 488
2023
Q2
$55K Buy
652
+62
+11% +$5.02K ﹤0.01% 485
2023
Q1
$50.5K Buy
590
+50
+9% +$3.88K ﹤0.01% 494
2022
Q4
$41.3K Buy
540
+69
+15% +$5.12K ﹤0.01% 536
2022
Q3
$35K Buy
471
+43
+10% +$3.37K ﹤0.01% 548
2022
Q2
$33K Buy
428
+16
+4% +$1.25K ﹤0.01% 552
2022
Q1
$33K Buy
412
+57
+16% +$4.44K ﹤0.01% 549
2021
Q4
$24K Sell
355
-14
-4% -$957 ﹤0.01% 625
2021
Q3
$29K Buy
369
+150
+68% +$12.5K ﹤0.01% 581
2021
Q2
$21K Hold
219
﹤0.01% 633
2021
Q1
$20K Buy
219
+81
+59% +$7.62K ﹤0.01% 624
2020
Q4
$11K Hold
138
﹤0.01% 683
2020
Q3
$11K Buy
138
+19
+16% +$1.54K ﹤0.01% 687
2020
Q2
$9K Hold
119
﹤0.01% 669
2020
Q1
$7K Sell
119
-100
-46% -$5.93K ﹤0.01% 730
2019
Q4
$13K Buy
219
+104
+90% +$5.76K ﹤0.01% 649
2019
Q3
$6K Buy
+115
New +$5.73K ﹤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 +$2.12K ﹤0.01% 862
2016
Q1
Sell
-143
Closed -$6K 829
2015
Q4
$6K Sell
143
-551
-79% -$19.9K ﹤0.01% 477
2015
Q3
$21K Sell
694
-20,456
-97% -$570K ﹤0.01% 308
2015
Q2
$512K Sell
21,150
-1,534
-7% -$37.4K 0.07% 126
2015
Q1
$515K Sell
22,684
-408
-2% -$8.93K 0.08% 128
2014
Q4
$465K Buy
+23,092
New +$466K 0.08% 130

Other funds holding ATVI