IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,626
| Closed | -$1.76M | – | 3302 |
|
|
2023
Q4 | $1.76M | Sell |
18,626
-6,515
| -26% | -$615K | 0.08% | 264 |
|
|
2023
Q3 | $2.35M | Sell |
25,141
-3,601
| -13% | -$337K | 0.11% | 203 |
|
|
2023
Q2 | $2.42M | Sell |
28,742
-1,574
| -5% | -$133K | 0.1% | 213 |
|
|
2023
Q1 | $2.21M | Sell |
30,316
-4,211
| -12% | -$308K | 0.1% | 211 |
|
|
2022
Q4 | $2.55M | Sell |
34,527
-6,322
| -15% | -$466K | 0.07% | 312 |
|
|
2022
Q3 | $3.02M | Buy |
40,849
+3,449
| +9% | +$255K | 0.08% | 275 |
|
|
2022
Q2 | $2.76M | Hold |
37,400
| – | – | 0.09% | 266 |
|
|
2022
Q1 | $2.76M | Buy |
37,400
+4,920
| +15% | +$363K | 0.09% | 266 |
|
|
2021
Q4 | $2.17M | Buy |
32,480
+5,118
| +19% | +$342K | 0.04% | 243 |
|
|
2021
Q3 | $2.12M | Sell |
27,362
-1,661
| -6% | -$129K | 0.04% | 238 |
|
|
2021
Q2 | $2.77M | Buy |
29,023
+1,055
| +4% | +$101K | 0.06% | 193 |
|
|
2021
Q1 | $2.61M | Sell |
27,968
-2,311
| -8% | -$215K | 0.05% | 185 |
|
|
2020
Q4 | $2.82M | Buy |
30,279
+3,192
| +12% | +$297K | 0.11% | 154 |
|
|
2020
Q3 | $2.19M | Buy |
27,087
+3,434
| +15% | +$278K | 0.13% | 159 |
|
|
2020
Q2 | $1.78M | Buy |
23,653
+2,770
| +13% | +$209K | 0.14% | 155 |
|
|
2020
Q1 | $1.21M | Buy |
20,883
+15,401
| +281% | +$890K | 0.12% | 181 |
|
|
2019
Q4 | $325K | Sell |
5,482
-2,865
| -34% | -$170K | 0.02% | 525 |
|
|
2019
Q3 | $434K | Buy |
+8,347
| New | +$434K | 0.03% | 528 |
|
|
2019
Q1 | $173K | Sell |
3,830
-3,453
| -47% | -$156K | 0.02% | 511 |
|
|
2018
Q4 | $341K | Sell |
7,283
-1,729
| -19% | -$81K | 0.02% | 665 |
|
|
2018
Q3 | $750K | Sell |
9,012
-2,742
| -23% | -$228K | 0.03% | 528 |
|
|
2018
Q2 | $897K | Sell |
11,754
-1,456
| -11% | -$111K | 0.04% | 451 |
|
|
2018
Q1 | $836K | Hold |
13,210
| – | – | 0.04% | 450 |
|
|
2017
Q4 | $836K | Sell |
13,210
-843
| -6% | -$53.4K | 0.04% | 450 |
|
|
2017
Q3 | $907K | Sell |
14,053
-864
| -6% | -$55.8K | 0.04% | 465 |
|
|
2017
Q2 | $859K | Sell |
14,917
-1,350
| -8% | -$77.7K | 0.04% | 474 |
|
|
2017
Q1 | $811K | Sell |
16,267
-33,895
| -68% | -$1.69M | 0.04% | 491 |
|
|
2016
Q4 | $1.81M | Buy |
50,162
+1,214
| +2% | +$43.8K | 0.09% | 249 |
|
|
2016
Q3 | $2.17M | Buy |
48,948
+2,436
| +5% | +$108K | 0.11% | 205 |
|
|
2016
Q2 | $1.84M | Buy |
46,512
+42,682
| +1,114% | +$1.69M | 0.1% | 224 |
|
|
2016
Q1 | $173K | Sell |
3,830
-51,437
| -93% | -$2.32M | 0.02% | 511 |
|
|
2015
Q4 | $2.14M | Buy |
+55,267
| New | +$2.14M | 0.14% | 154 |
|