ATVI
Jones Financial Companies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,215
| Closed | -$114K | – | 1040 |
|
|
2023
Q3 | $114K | Sell |
1,215
-33,664
| -97% | -$3.15M | ﹤0.01% | 301 |
|
|
2023
Q2 | $2.94M | Sell |
34,879
-977
| -3% | -$82.4K | ﹤0.01% | 146 |
|
|
2023
Q1 | $3.07M | Buy |
35,856
+330
| +0.9% | +$28.2K | 0.01% | 137 |
|
|
2022
Q4 | $2.72M | Buy |
35,526
+34,547
| +3,529% | +$2.64M | ﹤0.01% | 143 |
|
|
2022
Q3 | $73K | Sell |
979
-678
| -41% | -$50.6K | ﹤0.01% | 306 |
|
|
2022
Q2 | $129K | Sell |
1,657
-1,284
| -44% | -$100K | ﹤0.01% | 266 |
|
|
2022
Q1 | $236K | Sell |
2,941
-2,041
| -41% | -$164K | ﹤0.01% | 237 |
|
|
2021
Q4 | $331K | Sell |
4,982
-6,102
| -55% | -$405K | ﹤0.01% | 217 |
|
|
2021
Q3 | $858K | Buy |
11,084
+9,931
| +861% | +$769K | ﹤0.01% | 156 |
|
|
2021
Q2 | $110K | Sell |
1,153
-909
| -44% | -$86.7K | ﹤0.01% | 256 |
|
|
2021
Q1 | $192K | Buy |
2,062
+1,408
| +215% | +$131K | ﹤0.01% | 225 |
|
|
2020
Q4 | $61K | Buy |
+654
| New | +$61K | ﹤0.01% | 279 |
|