IAA
ATVI
Independent Advisor Alliance’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,066
| Closed | -$1.04M | – | 712 |
|
|
2023
Q3 | $1.04M | Sell |
11,066
-779
| -7% | -$72.9K | 0.05% | 290 |
|
|
2023
Q2 | $999K | Sell |
11,845
-646
| -5% | -$54.5K | 0.04% | 302 |
|
|
2023
Q1 | $1.07M | Sell |
12,491
-19,213
| -61% | -$1.64M | 0.05% | 282 |
|
|
2022
Q4 | $2.43K | Buy |
31,704
+149
| +0.5% | +$11 | ﹤0.01% | 235 |
|
|
2022
Q3 | $2.35M | Buy |
31,555
+1,387
| +5% | +$103K | 0.14% | 145 |
|
|
2022
Q2 | $2.35M | Buy |
30,168
+933
| +3% | +$72.6K | 0.13% | 144 |
|
|
2022
Q1 | $2.34M | Sell |
29,235
-2,101
| -7% | -$168K | 0.11% | 159 |
|
|
2021
Q4 | $2.09M | Sell |
31,336
-46,200
| -60% | -$3.07M | 0.1% | 159 |
|
|
2021
Q3 | $6M | Sell |
77,536
-730
| -0.9% | -$56.5K | 0.33% | 75 |
|
|
2021
Q2 | $7.47M | Sell |
78,266
-8,618
| -10% | -$823K | 0.41% | 66 |
|
|
2021
Q1 | $8.08M | Buy |
86,884
+13,460
| +18% | +$1.25M | 0.48% | 56 |
|
|
2020
Q4 | $6.82M | Sell |
73,424
-596
| -0.8% | -$55.3K | 0.46% | 56 |
|
|
2020
Q3 | $5.99M | Buy |
74,020
+70,144
| +1,810% | +$5.68M | 0.45% | 60 |
|
|
2020
Q2 | $294K | Sell |
3,876
-1,560
| -29% | -$118K | 0.03% | 369 |
|
|
2020
Q1 | $323K | Sell |
5,436
-1,182
| -18% | -$70.2K | 0.05% | 266 |
|
|
2019
Q4 | $393K | Buy |
6,618
+1,007
| +18% | +$59.8K | 0.02% | 594 |
|
|
2019
Q3 | $297K | Sell |
5,611
-512
| -8% | -$27.1K | 0.04% | 341 |
|
|
2019
Q2 | $289K | Buy |
+6,123
| New | +$289K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-3,352
| Closed | -$266K | – | 476 |
|
|
2018
Q3 | $266K | Buy |
3,352
+372
| +12% | +$29.5K | 0.05% | 270 |
|
|
2018
Q2 | $215K | Sell |
2,980
-573
| -16% | -$41.3K | 0.04% | 302 |
|
|
2018
Q1 | $231K | Sell |
3,553
-18
| -0.5% | -$1.17K | 0.05% | 291 |
|
|
2017
Q4 | $238K | Buy |
+3,571
| New | +$238K | 0.05% | 271 |
|