ME
ATVI
McIlrath & Eck’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-573
| Closed | -$53.7K | – | 958 |
|
|
2023
Q3 | $53.7K | Hold |
573
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $48.3K | Sell |
573
-30
| -5% | -$2.53K | 0.01% | 264 |
|
|
2023
Q1 | $51.6K | Hold |
603
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $46.2K | Sell |
603
-497
| -45% | -$38K | 0.01% | 256 |
|
|
2022
Q3 | $82K | Buy |
1,100
+527
| +92% | +$39.3K | 0.02% | 174 |
|
|
2022
Q2 | $45K | Sell |
573
-216
| -27% | -$17K | 0.01% | 253 |
|
|
2022
Q1 | $63K | Sell |
789
-346
| -30% | -$27.6K | 0.02% | 208 |
|
|
2021
Q4 | $76K | Buy |
1,135
+223
| +24% | +$14.9K | 0.02% | 191 |
|
|
2021
Q3 | $71K | Hold |
912
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $87K | Hold |
912
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $85K | Hold |
912
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $85K | Hold |
912
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $74K | Hold |
912
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $69K | Buy |
912
+1
| +0.1% | +$76 | 0.03% | 106 |
|
|
2020
Q1 | $54K | Hold |
911
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $54K | Hold |
911
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $48K | Sell |
911
-426
| -32% | -$22.4K | 0.03% | 126 |
|
|
2019
Q2 | $61K | Hold |
1,337
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $61K | Hold |
1,337
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $62K | Sell |
1,337
-135
| -9% | -$6.26K | 0.04% | 105 |
|
|
2018
Q3 | $122K | Buy |
1,472
+272
| +23% | +$22.5K | 0.07% | 65 |
|
|
2018
Q2 | $92K | Hold |
1,200
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $81K | Sell |
1,200
-136
| -10% | -$9.18K | 0.05% | 94 |
|
|
2017
Q4 | $85K | Buy |
+1,336
| New | +$85K | 0.05% | 97 |
|