Key Financial Inc’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 |
-224
| Closed | -$21K | – | 1369 |
|
|
2023
Q3 | $21K | Hold |
224
| – | – | 0.01% | 555 |
|
|
2023
Q2 | $18.9K | Buy |
224
+92
| +70% | +$7.76K | 0.01% | 587 |
|
|
2023
Q1 | $11.3K | Hold |
132
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $9.81K | Hold |
132
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $10K | Hold |
132
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $10K | Hold |
132
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $11K | Hold |
132
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $9K | Hold |
132
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $10K | Buy |
132
+22
| +20% | +$1.67K | 0.01% | 591 |
|
|
2021
Q2 | $9K | Sell |
110
-100
| -48% | -$8.18K | 0.01% | 607 |
|
|
2021
Q1 | $20K | Hold |
210
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $19K | Buy |
+210
| New | +$19K | 0.01% | 383 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$3K | – | 727 |
|
|
2020
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 589 |
|