JFS Wealth Advisors’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 |
-359
| Closed | -$33.6K | – | 2068 |
|
|
2023
Q3 | $33.6K | Hold |
359
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $30.3K | Hold |
359
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $30.7K | Sell |
359
-180
| -33% | -$15.4K | ﹤0.01% | 440 |
|
|
2022
Q4 | $41.3K | Hold |
539
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $40K | Hold |
539
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $42K | Hold |
539
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $43K | Hold |
539
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $36K | Sell |
539
-315
| -37% | -$21K | ﹤0.01% | 476 |
|
|
2021
Q3 | $66K | Buy |
854
+676
| +380% | +$52.2K | 0.01% | 379 |
|
|
2021
Q2 | $17K | Hold |
178
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $17K | Buy |
178
+33
| +23% | +$3.15K | ﹤0.01% | 363 |
|
|
2020
Q4 | $13K | Hold |
145
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $11K | Sell |
145
-55
| -28% | -$4.17K | ﹤0.01% | 380 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-288
| Closed | -$7K | – | 617 |
|
|
2015
Q2 | $7K | Hold |
288
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 398 |
|