IHT Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,919
| Closed | -$330K | – | 1041 |
|
|
2023
Q2 | $330K | Sell |
3,919
-39
| -1% | -$3.29K | 0.02% | 684 |
|
|
2023
Q1 | $339K | Sell |
3,958
-313
| -7% | -$26.8K | 0.02% | 654 |
|
|
2022
Q4 | $327K | Sell |
4,271
-146
| -3% | -$11.2K | 0.02% | 620 |
|
|
2022
Q3 | $328K | Buy |
4,417
+1,366
| +45% | +$101K | 0.02% | 590 |
|
|
2022
Q2 | $238K | Sell |
3,051
-392
| -11% | -$30.6K | 0.02% | 606 |
|
|
2022
Q1 | $276K | Sell |
3,443
-1,091
| -24% | -$87.5K | 0.02% | 596 |
|
|
2021
Q4 | $302K | Sell |
4,534
-17
| -0.4% | -$1.13K | 0.02% | 611 |
|
|
2021
Q3 | $352K | Buy |
4,551
+487
| +12% | +$37.7K | 0.03% | 546 |
|
|
2021
Q2 | $388K | Sell |
4,064
-69
| -2% | -$6.59K | 0.02% | 623 |
|
|
2021
Q1 | $384K | Buy |
4,133
+170
| +4% | +$15.8K | 0.03% | 546 |
|
|
2020
Q4 | $368K | Buy |
3,963
+223
| +6% | +$20.7K | 0.03% | 503 |
|
|
2020
Q3 | $303K | Sell |
3,740
-372
| -9% | -$30.1K | 0.03% | 477 |
|
|
2020
Q2 | $312K | Buy |
4,112
+19
| +0.5% | +$1.44K | 0.04% | 400 |
|
|
2020
Q1 | $243K | Sell |
4,093
-152
| -4% | -$9.02K | 0.04% | 447 |
|
|
2019
Q4 | $252K | Sell |
4,245
-115
| -3% | -$6.83K | 0.03% | 501 |
|
|
2019
Q3 | $231K | Buy |
+4,360
| New | +$231K | 0.03% | 498 |
|
|
2018
Q2 | – | Sell |
-1,152
| Closed | -$75K | – | 1643 |
|
|
2018
Q1 | $75K | Hold |
1,152
| – | – | 0.02% | 564 |
|
|
2017
Q4 | $77K | Buy |
1,152
+232
| +25% | +$15.5K | 0.02% | 566 |
|
|
2017
Q3 | $56K | Hold |
920
| – | – | 0.02% | 492 |
|
|
2017
Q2 | $2 | Buy |
920
+2
| +0.2% | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $45K | Buy |
918
+125
| +16% | +$6.13K | 0.03% | 445 |
|
|
2016
Q4 | $29K | Buy |
+793
| New | +$29K | 0.02% | 528 |
|