NewEdge Advisors’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 |
-10,779
| Closed | -$1.01M | – | 3948 |
|
|
2023
Q3 | $1.01M | Sell |
10,779
-1,892
| -15% | -$177K | 0.01% | 860 |
|
|
2023
Q2 | $1.07M | Sell |
12,671
-414
| -3% | -$34.9K | 0.01% | 832 |
|
|
2023
Q1 | $1.06M | Sell |
13,085
-22,455
| -63% | -$1.82M | 0.01% | 765 |
|
|
2022
Q4 | $706K | Buy |
35,540
+3,798
| +12% | +$75.4K | 0.02% | 638 |
|
|
2022
Q3 | $2.36M | Sell |
31,742
-12,690
| -29% | -$943K | 0.04% | 385 |
|
|
2022
Q2 | $3.46M | Buy |
44,432
+10,835
| +32% | +$843K | 0.06% | 310 |
|
|
2022
Q1 | $2.69M | Buy |
33,597
+7,211
| +27% | +$578K | 0.04% | 349 |
|
|
2021
Q4 | $1.76M | Sell |
26,386
-3,041
| -10% | -$202K | 0.03% | 495 |
|
|
2021
Q3 | $2.28M | Sell |
29,427
-3,442
| -10% | -$266K | 0.06% | 292 |
|
|
2021
Q2 | $3.14M | Sell |
32,869
-983
| -3% | -$93.8K | 0.08% | 232 |
|
|
2021
Q1 | $3.15M | Sell |
33,852
-4,169
| -11% | -$388K | 0.09% | 210 |
|
|
2020
Q4 | $3.53M | Buy |
38,021
+2,515
| +7% | +$234K | 0.12% | 179 |
|
|
2020
Q3 | $2.87M | Buy |
35,506
+10,992
| +45% | +$890K | 0.1% | 198 |
|
|
2020
Q2 | $1.86M | Buy |
24,514
+16,519
| +207% | +$1.25M | 0.07% | 235 |
|
|
2020
Q1 | $476K | Buy |
7,995
+3,580
| +81% | +$213K | 0.02% | 465 |
|
|
2019
Q4 | $262K | Buy |
4,415
+179
| +4% | +$10.6K | 0.01% | 701 |
|
|
2019
Q3 | $225K | Buy |
+4,236
| New | +$225K | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-2,831
| Closed | -$235K | – | 749 |
|
|
2018
Q3 | $235K | Buy |
2,831
+134
| +5% | +$11.1K | 0.02% | 571 |
|
|
2018
Q2 | $208 | Buy |
+2,697
| New | +$208 | 0.02% | 512 |
|
|
2017
Q3 | – | Sell |
-379
| Closed | -$22.2K | – | 1361 |
|
|
2017
Q2 | $22.2K | Buy |
+379
| New | +$22.2K | ﹤0.01% | 712 |
|