Integrated Advisors Network’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 |
-3,142
| Closed | -$294K | – | 706 |
|
|
2023
Q3 | $294K | Buy |
3,142
+338
| +12% | +$31.6K | 0.02% | 537 |
|
|
2023
Q2 | $236K | Sell |
2,804
-21
| -0.7% | -$1.77K | 0.01% | 593 |
|
|
2023
Q1 | $242K | Buy |
2,825
+2
| +0.1% | +$171 | 0.01% | 596 |
|
|
2022
Q4 | $216K | Sell |
2,823
-236
| -8% | -$18.1K | 0.01% | 578 |
|
|
2022
Q3 | $227K | Buy |
+3,059
| New | +$227K | 0.02% | 568 |
|
|
2021
Q3 | – | Sell |
-8,692
| Closed | -$830K | – | 644 |
|
|
2021
Q2 | $830K | Buy |
8,692
+992
| +13% | +$94.7K | 0.06% | 257 |
|
|
2021
Q1 | $716K | Buy |
7,700
+3,907
| +103% | +$363K | 0.07% | 257 |
|
|
2020
Q4 | $352K | Buy |
3,793
+143
| +4% | +$13.3K | 0.04% | 352 |
|
|
2020
Q3 | $295K | Buy |
3,650
+388
| +12% | +$31.4K | 0.04% | 346 |
|
|
2020
Q2 | $247K | Buy |
+3,262
| New | +$247K | 0.03% | 380 |
|