Larson Financial Group’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 |
-32
| Closed | -$3K | – | 1930 |
|
|
2023
Q3 | $3K | Sell |
32
-1,070
| -97% | -$100K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $92.9K | Sell |
1,102
-23
| -2% | -$1.94K | 0.01% | 438 |
|
|
2023
Q1 | $96.3K | Hold |
1,125
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $86.1K | Hold |
1,125
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $84K | Buy |
1,125
+35
| +3% | +$2.61K | 0.01% | 386 |
|
|
2022
Q2 | $85K | Sell |
1,090
-428
| -28% | -$33.4K | 0.01% | 278 |
|
|
2022
Q1 | $122K | Hold |
1,518
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $101K | Buy |
1,518
+428
| +39% | +$28.5K | 0.02% | 273 |
|
|
2021
Q3 | $84K | Buy |
1,090
+1,084
| +18,067% | +$83.5K | 0.02% | 226 |
|
|
2021
Q2 | $1K | Sell |
6
-110
| -95% | -$18.3K | ﹤0.01% | 812 |
|
|
2021
Q1 | $11K | Buy |
116
+110
| +1,833% | +$10.4K | ﹤0.01% | 531 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 873 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 651 |
|
|
2019
Q2 | $5K | Sell |
100
-83
| -45% | -$4.15K | ﹤0.01% | 326 |
|
|
2019
Q1 | $8K | Hold |
183
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $9K | Buy |
+183
| New | +$9K | 0.01% | 238 |
|