Greenwood Gearhart’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$3.25K | – | 305 |
|
|
2023
Q4 | $3.25K | Sell |
35
-74,175
| -100% | -$6.88M | ﹤0.01% | 259 |
|
|
2023
Q3 | $6.95M | Sell |
74,210
-4,150
| -5% | -$389K | 0.82% | 47 |
|
|
2023
Q2 | $6.61M | Sell |
78,360
-1,316
| -2% | -$111K | 0.77% | 48 |
|
|
2023
Q1 | $6.82M | Sell |
79,676
-7,255
| -8% | -$621K | 0.87% | 47 |
|
|
2022
Q4 | $6.65M | Sell |
86,931
-5,650
| -6% | -$433K | 0.94% | 48 |
|
|
2022
Q3 | $6.88M | Sell |
92,581
-2,792
| -3% | -$208K | 1.09% | 44 |
|
|
2022
Q2 | $7.43M | Sell |
95,373
-1,881
| -2% | -$146K | 1.18% | 41 |
|
|
2022
Q1 | $7.79M | Sell |
97,254
-370
| -0.4% | -$29.6K | 1.07% | 45 |
|
|
2021
Q4 | $6.5M | Buy |
97,624
+5,225
| +6% | +$348K | 0.9% | 45 |
|
|
2021
Q3 | $7.15M | Buy |
92,399
+9,317
| +11% | +$721K | 1.11% | 43 |
|
|
2021
Q2 | $7.93M | Buy |
83,082
+4,133
| +5% | +$394K | 1.28% | 37 |
|
|
2021
Q1 | $7.34M | Buy |
78,949
+5,477
| +7% | +$509K | 1.31% | 36 |
|
|
2020
Q4 | $6.82M | Buy |
+73,472
| New | +$6.82M | 1.33% | 36 |
|