Montag & Associates’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 |
-2,299
| Closed | -$215K | – | 950 |
|
|
2023
Q3 | $215K | Sell |
2,299
-293
| -11% | -$27.4K | 0.01% | 372 |
|
|
2023
Q2 | $219K | Buy |
2,592
+11
| +0.4% | +$927 | 0.01% | 382 |
|
|
2023
Q1 | $221K | Buy |
2,581
+47
| +2% | +$4.02K | 0.01% | 370 |
|
|
2022
Q4 | $194K | Hold |
2,534
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $188K | Hold |
2,534
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $197K | Sell |
2,534
-1
| -0% | -$78 | 0.01% | 366 |
|
|
2022
Q1 | $203K | Hold |
2,535
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $169K | Hold |
2,535
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $196K | Sell |
2,535
-18,206
| -88% | -$1.41M | 0.01% | 385 |
|
|
2021
Q2 | $1.98M | Sell |
20,741
-800
| -4% | -$76.4K | 0.11% | 170 |
|
|
2021
Q1 | $2M | Sell |
21,541
-2,464
| -10% | -$229K | 0.11% | 165 |
|
|
2020
Q4 | $2.23M | Sell |
24,005
-6,396
| -21% | -$594K | 0.14% | 145 |
|
|
2020
Q3 | $2.46M | Sell |
30,401
-28,917
| -49% | -$2.34M | 0.2% | 117 |
|
|
2020
Q2 | $4.5M | Sell |
59,318
-39,767
| -40% | -$3.02M | 0.39% | 74 |
|
|
2020
Q1 | $5.89M | Buy |
99,085
+61,096
| +161% | +$3.63M | 0.59% | 48 |
|
|
2019
Q4 | $2.26M | Buy |
37,989
+14,811
| +64% | +$880K | 0.18% | 122 |
|
|
2019
Q3 | $1.23M | Buy |
+23,178
| New | +$1.23M | 0.11% | 163 |
|