Institute for 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 |
-6,381
| Closed | -$597K | – | 491 |
|
|
2023
Q3 | $597K | Sell |
6,381
-308
| -5% | -$28.8K | 0.11% | 220 |
|
|
2023
Q2 | $564K | Sell |
6,689
-32
| -0.5% | -$2.7K | 0.1% | 235 |
|
|
2023
Q1 | $575K | Sell |
6,721
-60
| -0.9% | -$5.14K | 0.11% | 235 |
|
|
2022
Q4 | $519K | Sell |
6,781
-88
| -1% | -$6.74K | 0.11% | 246 |
|
|
2022
Q3 | $511K | Sell |
6,869
-70
| -1% | -$5.21K | 0.11% | 231 |
|
|
2022
Q2 | $540K | Buy |
6,939
+270
| +4% | +$21K | 0.11% | 255 |
|
|
2022
Q1 | $534K | Hold |
6,669
| – | – | 0.09% | 280 |
|
|
2021
Q4 | $444K | Sell |
6,669
-200
| -3% | -$13.3K | 0.07% | 299 |
|
|
2021
Q3 | $532K | Sell |
6,869
-300
| -4% | -$23.2K | 0.09% | 259 |
|
|
2021
Q2 | $684K | Hold |
7,169
| – | – | 0.12% | 204 |
|
|
2021
Q1 | $667K | Hold |
7,169
| – | – | 0.13% | 201 |
|
|
2020
Q4 | $666K | Sell |
7,169
-296
| -4% | -$27.5K | 0.13% | 195 |
|
|
2020
Q3 | $604K | Buy |
7,465
+271
| +4% | +$21.9K | 0.14% | 195 |
|
|
2020
Q2 | $546K | Buy |
7,194
+38
| +0.5% | +$2.88K | 0.13% | 212 |
|
|
2020
Q1 | $426K | Sell |
7,156
-1,499
| -17% | -$89.2K | 0.13% | 210 |
|
|
2019
Q4 | $514K | Buy |
8,655
+595
| +7% | +$35.3K | 0.12% | 246 |
|
|
2019
Q3 | $427K | Buy |
8,060
+74
| +0.9% | +$3.92K | 0.11% | 266 |
|
|
2019
Q2 | $377K | Sell |
7,986
-199
| -2% | -$9.39K | 0.08% | 302 |
|
|
2019
Q1 | $373K | Sell |
8,185
-187
| -2% | -$8.52K | 0.08% | 289 |
|
|
2018
Q4 | $390K | Buy |
+8,372
| New | +$390K | 0.16% | 174 |
|