HighMark Wealth Management’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 |
-352
| Closed | -$33K | – | 612 |
|
|
2023
Q3 | $33K | Buy |
352
+4
| +1% | +$375 | 0.03% | 139 |
|
|
2023
Q2 | $29.4K | Hold |
348
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $29.8K | Hold |
348
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $26.7K | Hold |
348
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $26K | Hold |
348
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $27K | Buy |
348
+2
| +0.6% | +$155 | 0.02% | 135 |
|
|
2022
Q1 | $28K | Sell |
346
-45
| -12% | -$3.64K | 0.02% | 144 |
|
|
2021
Q4 | $26K | Buy |
391
+45
| +13% | +$2.99K | 0.02% | 156 |
|
|
2021
Q3 | $27K | Sell |
346
-30
| -8% | -$2.34K | 0.02% | 160 |
|
|
2021
Q2 | $36K | Buy |
376
+2
| +0.5% | +$191 | 0.03% | 141 |
|
|
2021
Q1 | $35K | Sell |
374
-22
| -6% | -$2.06K | 0.03% | 127 |
|
|
2020
Q4 | $37K | Hold |
396
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $32K | Hold |
396
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $30K | Sell |
396
-6
| -1% | -$455 | 0.03% | 106 |
|
|
2020
Q1 | $23K | Sell |
402
-87
| -18% | -$4.98K | 0.03% | 106 |
|
|
2019
Q4 | $29K | Buy |
+489
| New | +$29K | 0.03% | 112 |
|