JT Stratford LLC’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
Q3 | – | Sell |
-38,519
| Closed | -$3.25M | – | 253 |
|
|
2023
Q2 | $3.25M | Buy |
38,519
+17,425
| +83% | +$1.47M | 0.87% | 21 |
|
|
2023
Q1 | $1.81M | Sell |
21,094
-5,964
| -22% | -$510K | 0.52% | 49 |
|
|
2022
Q4 | $2.07M | Buy |
27,058
+10,549
| +64% | +$808K | 0.66% | 30 |
|
|
2022
Q3 | $1.23M | Sell |
16,509
-526
| -3% | -$39.1K | 0.44% | 59 |
|
|
2022
Q2 | $1.33M | Buy |
17,035
+11,199
| +192% | +$872K | 0.42% | 64 |
|
|
2022
Q1 | $468K | Sell |
5,836
-4,179
| -42% | -$335K | 0.14% | 131 |
|
|
2021
Q4 | $666K | Buy |
10,015
+2,860
| +40% | +$190K | 0.18% | 109 |
|
|
2021
Q3 | $554K | Buy |
7,155
+1,325
| +23% | +$103K | 0.17% | 114 |
|
|
2021
Q2 | $556K | Buy |
5,830
+1,626
| +39% | +$155K | 0.18% | 114 |
|
|
2021
Q1 | $391K | Buy |
4,204
+293
| +7% | +$27.3K | 0.14% | 138 |
|
|
2020
Q4 | $363K | Buy |
3,911
+662
| +20% | +$61.4K | 0.14% | 123 |
|
|
2020
Q3 | $263K | Buy |
+3,249
| New | +$263K | 0.11% | 120 |
|
|
2019
Q4 | – | Sell |
-3,866
| Closed | -$205K | – | 174 |
|
|
2019
Q3 | $205K | Buy |
+3,866
| New | +$205K | 0.12% | 148 |
|