J.W. Cole Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,028
| Closed | -$377K | – | 865 |
|
|
2023
Q3 | $377K | Sell |
4,028
-957
| -19% | -$89.6K | 0.03% | 496 |
|
|
2023
Q2 | $420K | Sell |
4,985
-327
| -6% | -$27.6K | 0.03% | 468 |
|
|
2023
Q1 | $455K | Sell |
5,312
-186
| -3% | -$15.9K | 0.03% | 468 |
|
|
2022
Q4 | $421K | Buy |
5,498
+1,283
| +30% | +$98.2K | 0.03% | 461 |
|
|
2022
Q3 | $313K | Buy |
4,215
+1,004
| +31% | +$74.6K | 0.03% | 525 |
|
|
2022
Q2 | $250K | Sell |
3,211
-313
| -9% | -$24.4K | 0.02% | 604 |
|
|
2022
Q1 | $282K | Sell |
3,524
-4,825
| -58% | -$386K | 0.02% | 643 |
|
|
2021
Q4 | $555K | Sell |
8,349
-2,764
| -25% | -$184K | 0.04% | 427 |
|
|
2021
Q3 | $860K | Buy |
11,113
+7,029
| +172% | +$544K | 0.06% | 184 |
|
|
2021
Q2 | $390K | Sell |
4,084
-3,866
| -49% | -$369K | 0.03% | 501 |
|
|
2021
Q1 | $739K | Buy |
7,950
+4,591
| +137% | +$427K | 0.07% | 301 |
|
|
2020
Q4 | $312K | Sell |
3,359
-338
| -9% | -$31.4K | 0.03% | 469 |
|
|
2020
Q3 | $299K | Buy |
+3,697
| New | +$299K | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-3,830
| Closed | -$228K | – | 548 |
|
|
2019
Q4 | $228K | Buy |
+3,830
| New | +$228K | 0.03% | 490 |
|