Institutional & Family Asset 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 |
-194
| Closed | -$18.2K | – | 759 |
|
|
2023
Q3 | $18.2K | Hold |
194
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $16.4K | Hold |
194
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $16.6K | Sell |
194
-117
| -38% | -$10K | ﹤0.01% | 332 |
|
|
2022
Q4 | $23.8K | Buy |
311
+81
| +35% | +$6.21K | ﹤0.01% | 287 |
|
|
2022
Q3 | $17K | Hold |
230
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $18K | Hold |
230
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $15K | Sell |
230
-337
| -59% | -$22K | ﹤0.01% | 400 |
|
|
2021
Q3 | $44K | Sell |
567
-1,186
| -68% | -$92K | 0.01% | 350 |
|
|
2021
Q2 | $167K | Buy |
1,753
+1,086
| +163% | +$103K | 0.03% | 192 |
|
|
2021
Q1 | $62K | Buy |
667
+200
| +43% | +$18.6K | 0.01% | 331 |
|
|
2020
Q4 | $43K | Buy |
467
+300
| +180% | +$27.6K | 0.01% | 346 |
|
|
2020
Q3 | $14K | Sell |
167
-65
| -28% | -$5.45K | ﹤0.01% | 447 |
|
|
2020
Q2 | $18K | Buy |
232
+65
| +39% | +$5.04K | ﹤0.01% | 406 |
|
|
2020
Q1 | $10K | Hold |
167
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $10K | Buy |
167
+17
| +11% | +$1.02K | ﹤0.01% | 511 |
|
|
2019
Q3 | $8K | Sell |
150
-17
| -10% | -$907 | ﹤0.01% | 511 |
|
|
2019
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $8K | Sell |
167
-197
| -54% | -$9.44K | ﹤0.01% | 550 |
|
|
2018
Q4 | $17K | Sell |
364
-833
| -70% | -$38.9K | ﹤0.01% | 425 |
|
|
2018
Q3 | $100K | Buy |
1,197
+547
| +84% | +$45.7K | 0.02% | 263 |
|
|
2018
Q2 | $50K | Buy |
650
+150
| +30% | +$11.5K | 0.01% | 348 |
|
|
2018
Q1 | $34K | Buy |
+500
| New | +$34K | 0.01% | 359 |
|