Independent Solutions 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 |
-4,429
| Closed | -$415K | – | 208 |
|
|
2023
Q3 | $415K | Sell |
4,429
-963
| -18% | -$90.2K | 0.11% | 140 |
|
|
2023
Q2 | $455K | Sell |
5,392
-188
| -3% | -$15.8K | 0.11% | 135 |
|
|
2023
Q1 | $478K | Sell |
5,580
-26
| -0.5% | -$2.23K | 0.14% | 121 |
|
|
2022
Q4 | $429K | Hold |
5,606
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $417K | Sell |
5,606
-106
| -2% | -$7.88K | 0.14% | 131 |
|
|
2022
Q2 | $445K | Sell |
5,712
-34
| -0.6% | -$2.65K | 0.14% | 124 |
|
|
2022
Q1 | $460K | Buy |
5,746
+27
| +0.5% | +$2.16K | 0.11% | 140 |
|
|
2021
Q4 | $380K | Sell |
5,719
-917
| -14% | -$61K | 0.09% | 159 |
|
|
2021
Q3 | $514K | Sell |
6,636
-2,028
| -23% | -$157K | 0.13% | 132 |
|
|
2021
Q2 | $827K | Buy |
8,664
+717
| +9% | +$68.4K | 0.2% | 99 |
|
|
2021
Q1 | $739K | Buy |
7,947
+5,227
| +192% | +$486K | 0.2% | 94 |
|
|
2020
Q4 | $253K | Sell |
2,720
-59
| -2% | -$5.48K | 0.08% | 161 |
|
|
2020
Q3 | $225K | Buy |
+2,779
| New | +$225K | 0.09% | 154 |
|