MOTCO’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 |
-55
| Closed | -$5.15K | – | 822 |
|
|
2023
Q3 | $5.15K | Sell |
55
-18
| -25% | -$1.69K | ﹤0.01% | 551 |
|
|
2023
Q2 | $6.15K | Buy |
73
+21
| +40% | +$1.77K | ﹤0.01% | 540 |
|
|
2023
Q1 | $4.45K | Hold |
52
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $3.98K | Hold |
52
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $4K | Buy |
52
+23
| +79% | +$1.77K | ﹤0.01% | 574 |
|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $2K | Sell |
29
-34
| -54% | -$2.35K | ﹤0.01% | 575 |
|
|
2021
Q4 | $4K | Sell |
63
-84,016
| -100% | -$5.33M | ﹤0.01% | 536 |
|
|
2021
Q3 | $6.51M | Buy |
84,079
+2,629
| +3% | +$203K | 0.42% | 93 |
|
|
2021
Q2 | $7.77M | Buy |
81,450
+1,244
| +2% | +$119K | 0.51% | 67 |
|
|
2021
Q1 | $7.46M | Sell |
80,206
-1,205
| -1% | -$112K | 0.53% | 62 |
|
|
2020
Q4 | $7.56M | Buy |
81,411
+81,299
| +72,588% | +$7.55M | 0.56% | 58 |
|
|
2020
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $7K | Buy |
112
+83
| +286% | +$5.19K | ﹤0.01% | 469 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $2K | Sell |
29
-395
| -93% | -$27.2K | ﹤0.01% | 492 |
|
|
2019
Q2 | $20K | Buy |
424
+395
| +1,362% | +$18.6K | ﹤0.01% | 489 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-141
| Closed | -$8K | – | 618 |
|
|
2017
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 527 |
|