Howe & Rusling’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
Q4 | – | Sell |
-330
| Closed | -$25K | – | 1138 |
|
|
2022
Q3 | $25K | Sell |
330
-57
| -15% | -$4.32K | ﹤0.01% | 398 |
|
|
2022
Q2 | $30K | Buy |
387
+330
| +579% | +$25.6K | ﹤0.01% | 376 |
|
|
2022
Q1 | $5K | Sell |
57
-193
| -77% | -$16.9K | ﹤0.01% | 686 |
|
|
2021
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $19K | Buy |
250
+25
| +11% | +$1.9K | ﹤0.01% | 427 |
|
|
2021
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $21K | Sell |
225
-106
| -32% | -$9.89K | ﹤0.01% | 392 |
|
|
2020
Q4 | $31K | Buy |
331
+26
| +9% | +$2.44K | ﹤0.01% | 330 |
|
|
2020
Q3 | $25K | Sell |
305
-47
| -13% | -$3.85K | ﹤0.01% | 337 |
|
|
2020
Q2 | $27K | Buy |
352
+294
| +507% | +$22.6K | 0.01% | 317 |
|
|
2020
Q1 | $3K | Buy |
58
+23
| +66% | +$1.19K | ﹤0.01% | 607 |
|
|
2019
Q4 | $2K | Sell |
35
-4
| -10% | -$229 | ﹤0.01% | 722 |
|
|
2019
Q3 | $2K | Buy |
39
+6
| +18% | +$308 | ﹤0.01% | 732 |
|
|
2019
Q2 | $2K | Buy |
33
+9
| +38% | +$545 | ﹤0.01% | 709 |
|
|
2019
Q1 | $1K | Sell |
24
-5
| -17% | -$208 | ﹤0.01% | 802 |
|
|
2018
Q4 | $1K | Buy |
29
+4
| +16% | +$138 | ﹤0.01% | 807 |
|
|
2018
Q3 | $2K | Sell |
25
-4
| -14% | -$320 | ﹤0.01% | 759 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $2K | Sell |
29
-327
| -92% | -$22.6K | ﹤0.01% | 828 |
|
|
2017
Q4 | $23K | Sell |
356
-98
| -22% | -$6.33K | ﹤0.01% | 376 |
|
|
2017
Q3 | $29K | Buy |
454
+357
| +368% | +$22.8K | 0.01% | 350 |
|
|
2017
Q2 | $6K | Sell |
97
-43
| -31% | -$2.66K | ﹤0.01% | 608 |
|
|
2017
Q1 | $7K | Sell |
140
-9
| -6% | -$450 | ﹤0.01% | 609 |
|
|
2016
Q4 | $5K | Buy |
149
+4
| +3% | +$134 | ﹤0.01% | 702 |
|
|
2016
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $6K | Sell |
145
-20
| -12% | -$828 | ﹤0.01% | 615 |
|
|
2016
Q1 | $6K | Sell |
165
-6
| -4% | -$218 | ﹤0.01% | 652 |
|
|
2015
Q4 | $7K | Sell |
171
-71
| -29% | -$2.91K | ﹤0.01% | 586 |
|
|
2015
Q3 | $7K | Buy |
242
+17
| +8% | +$492 | ﹤0.01% | 587 |
|
|
2015
Q2 | $5K | Buy |
225
+17
| +8% | +$378 | ﹤0.01% | 680 |
|
|
2015
Q1 | $5K | Sell |
208
-17
| -8% | -$409 | ﹤0.01% | 629 |
|
|
2014
Q4 | $5K | Buy |
225
+87
| +63% | +$1.93K | ﹤0.01% | 633 |
|
|
2014
Q3 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 723 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$3K | – | 992 |
|
|
2014
Q1 | $3K | Sell |
133
-5
| -4% | -$113 | ﹤0.01% | 743 |
|
|
2013
Q4 | $2K | Buy |
138
+39
| +39% | +$565 | ﹤0.01% | 727 |
|
|
2013
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 822 |
|