Meridian Wealth Management’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 |
-12,789
| Closed | -$1.2M | – | 622 |
|
|
2023
Q3 | $1.2M | Sell |
12,789
-167
| -1% | -$15.6K | 0.07% | 212 |
|
|
2023
Q2 | $1.09M | Buy |
12,956
+1,840
| +17% | +$155K | 0.09% | 180 |
|
|
2023
Q1 | $951K | Buy |
11,116
+781
| +8% | +$66.8K | 0.08% | 213 |
|
|
2022
Q4 | $791K | Buy |
10,335
+299
| +3% | +$22.9K | 0.08% | 230 |
|
|
2022
Q3 | $746K | Buy |
10,036
+1,954
| +24% | +$145K | 0.08% | 223 |
|
|
2022
Q2 | $629K | Buy |
8,082
+477
| +6% | +$37.1K | 0.05% | 305 |
|
|
2022
Q1 | $609K | Sell |
7,605
-315
| -4% | -$25.2K | 0.07% | 211 |
|
|
2021
Q4 | $527K | Buy |
7,920
+121
| +2% | +$8.05K | 0.06% | 237 |
|
|
2021
Q3 | $604K | Sell |
7,799
-25,840
| -77% | -$2M | 0.07% | 205 |
|
|
2021
Q2 | $3.21M | Buy |
33,639
+289
| +0.9% | +$27.6K | 0.41% | 53 |
|
|
2021
Q1 | $3.1M | Buy |
33,350
+74
| +0.2% | +$6.88K | 0.45% | 49 |
|
|
2020
Q4 | $3.09M | Sell |
33,276
-6,746
| -17% | -$626K | 0.49% | 44 |
|
|
2020
Q3 | $3.24M | Buy |
40,022
+2,787
| +7% | +$226K | 0.79% | 23 |
|
|
2020
Q2 | $2.83M | Buy |
37,235
+10,133
| +37% | +$769K | 0.95% | 19 |
|
|
2020
Q1 | $1.61M | Buy |
27,102
+23,635
| +682% | +$1.41M | 0.71% | 27 |
|
|
2019
Q4 | $206K | Buy |
+3,467
| New | +$206K | 0.1% | 190 |
|
|
2019
Q3 | – | Sell |
-4,365
| Closed | -$2.06K | – | 551 |
|
|
2019
Q2 | $2.06K | Sell |
4,365
-229
| -5% | -$108 | 0.08% | 201 |
|
|
2019
Q1 | $209K | Buy |
+4,594
| New | +$209K | 0.1% | 183 |
|
|
2018
Q4 | – | Sell |
-75,600
| Closed | -$6.29M | – | 207 |
|
|
2018
Q3 | $6.29M | Buy |
75,600
+4,884
| +7% | +$406K | 2.7% | 10 |
|
|
2018
Q2 | $5.4M | Buy |
70,716
+5,775
| +9% | +$441K | 2.54% | 11 |
|
|
2018
Q1 | $4.38M | Buy |
+64,941
| New | +$4.38M | 2.19% | 12 |
|