JNBA Financial 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 |
-400
| Closed | -$37.5K | – | 762 |
|
|
2023
Q3 | $37.5K | Hold |
400
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $33.7K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $34.2K | Hold |
400
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $30.6K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $27K | Sell |
400
-15
| -4% | -$1.01K | ﹤0.01% | 377 |
|
|
2021
Q3 | $32K | Hold |
415
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $40K | Hold |
415
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $39K | Hold |
415
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $39K | Hold |
415
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $34K | Hold |
415
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $32K | Sell |
415
-222
| -35% | -$17.1K | 0.01% | 279 |
|
|
2020
Q1 | $38K | Hold |
637
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $38K | Buy |
637
+115
| +22% | +$6.86K | 0.01% | 279 |
|
|
2019
Q3 | $28K | Buy |
522
+7
| +1% | +$375 | 0.01% | 300 |
|
|
2019
Q2 | $24K | Buy |
515
+100
| +24% | +$4.66K | ﹤0.01% | 324 |
|
|
2019
Q1 | $19K | Buy |
415
+400
| +2,667% | +$18.3K | ﹤0.01% | 335 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 556 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 476 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-329
| Closed | -$15K | – | 1676 |
|
|
2016
Q3 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 914 |
|