Integrated Wealth Concepts’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 |
-4,208
| Closed | -$394K | – | 1695 |
|
|
2023
Q3 | $394K | Sell |
4,208
-3,651
| -46% | -$342K | 0.01% | 1093 |
|
|
2023
Q2 | $663K | Buy |
7,859
+1,201
| +18% | +$101K | 0.01% | 857 |
|
|
2023
Q1 | $570K | Buy |
6,658
+1,569
| +31% | +$134K | 0.01% | 815 |
|
|
2022
Q4 | $390K | Buy |
5,089
+591
| +13% | +$45.3K | 0.01% | 733 |
|
|
2022
Q3 | $334K | Sell |
4,498
-116
| -3% | -$8.61K | 0.01% | 703 |
|
|
2022
Q2 | $359K | Buy |
4,614
+961
| +26% | +$74.8K | 0.01% | 698 |
|
|
2022
Q1 | $293K | Sell |
3,653
-136
| -4% | -$10.9K | 0.01% | 751 |
|
|
2021
Q4 | $252K | Sell |
3,789
-7,277
| -66% | -$484K | 0.01% | 855 |
|
|
2021
Q3 | $856K | Buy |
11,066
+551
| +5% | +$42.6K | 0.03% | 437 |
|
|
2021
Q2 | $1M | Buy |
10,515
+1,552
| +17% | +$148K | 0.04% | 355 |
|
|
2021
Q1 | $834K | Buy |
8,963
+3,249
| +57% | +$302K | 0.03% | 336 |
|
|
2020
Q4 | $531K | Buy |
5,714
+1,014
| +22% | +$94.2K | 0.03% | 402 |
|
|
2020
Q3 | $380K | Buy |
4,700
+553
| +13% | +$44.7K | 0.02% | 404 |
|
|
2020
Q2 | $315K | Buy |
4,147
+179
| +5% | +$13.6K | 0.02% | 388 |
|
|
2020
Q1 | $236K | Buy |
+3,968
| New | +$236K | 0.02% | 359 |
|