HCR Wealth Advisors’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 |
-5,518
| Closed | -$517K | – | 217 |
|
|
2023
Q3 | $517K | Hold |
5,518
| – | – | 0.11% | 103 |
|
|
2023
Q2 | $465K | Hold |
5,518
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $472K | Hold |
5,518
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $422K | Hold |
5,518
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $410K | Hold |
5,518
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $430K | Sell |
5,518
-1
| -0% | -$78 | 0.09% | 120 |
|
|
2022
Q1 | $442K | Hold |
5,519
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $367K | Buy |
5,519
+215
| +4% | +$14.3K | 0.06% | 155 |
|
|
2021
Q3 | $410K | Buy |
5,304
+209
| +4% | +$16.2K | 0.07% | 149 |
|
|
2021
Q2 | $486K | Buy |
+5,095
| New | +$486K | 0.08% | 131 |
|
|
2021
Q1 | – | Sell |
-3,289
| Closed | -$305K | – | 295 |
|
|
2020
Q4 | $305K | Sell |
3,289
-125
| -4% | -$11.6K | 0.06% | 145 |
|
|
2020
Q3 | $276K | Sell |
3,414
-250
| -7% | -$20.2K | 0.06% | 135 |
|
|
2020
Q2 | $283K | Buy |
3,664
+66
| +2% | +$5.1K | 0.07% | 128 |
|
|
2020
Q1 | $214K | Buy |
+3,598
| New | +$214K | 0.06% | 143 |
|
|
2019
Q1 | – | Sell |
-4,408
| Closed | -$205K | – | 203 |
|
|
2018
Q4 | $205K | Hold |
4,408
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $325K | Sell |
4,408
-50
| -1% | -$3.69K | 0.11% | 123 |
|
|
2018
Q2 | $331K | Buy |
4,458
+210
| +5% | +$15.6K | 0.11% | 130 |
|
|
2018
Q1 | $287K | Sell |
4,248
-100
| -2% | -$6.76K | 0.1% | 136 |
|
|
2017
Q4 | $275K | Buy |
+4,348
| New | +$275K | 0.1% | 140 |
|