HBK Sorce Advisory’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,806
| Closed | -$254K | – | 634 |
|
|
2021
Q4 | $254K | Buy |
3,806
+73
| +2% | +$4.87K | 0.01% | 497 |
|
|
2021
Q3 | $289K | Sell |
3,733
-929
| -20% | -$71.9K | 0.02% | 450 |
|
|
2021
Q2 | $445K | Buy |
4,662
+1,192
| +34% | +$114K | 0.02% | 341 |
|
|
2021
Q1 | $323K | Sell |
3,470
-594
| -15% | -$55.3K | 0.02% | 385 |
|
|
2020
Q4 | $377K | Sell |
4,064
-2,987
| -42% | -$277K | 0.02% | 328 |
|
|
2020
Q3 | $571K | Sell |
7,051
-2,833
| -29% | -$229K | 0.04% | 236 |
|
|
2020
Q2 | $750K | Buy |
+9,884
| New | +$750K | 0.06% | 192 |
|
|
2019
Q1 | – | Sell |
-5,229
| Closed | -$244K | – | 438 |
|
|
2018
Q4 | $244K | Buy |
5,229
+1,640
| +46% | +$76.5K | 0.03% | 326 |
|
|
2018
Q3 | $299K | Buy |
+3,589
| New | +$299K | 0.03% | 300 |
|
|
2017
Q4 | – | Sell |
-3,391
| Closed | -$219K | – | 401 |
|
|
2017
Q3 | $219K | Sell |
3,391
-216
| -6% | -$14K | 0.03% | 289 |
|
|
2017
Q2 | $208K | Buy |
+3,607
| New | +$208K | 0.03% | 286 |
|