Northwest Investment Counselors’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 |
-114
| Closed | -$10.7K | – | 580 |
|
|
2023
Q3 | $10.7K | Buy |
114
+10
| +10% | +$940 | ﹤0.01% | 378 |
|
|
2023
Q2 | $8.79K | Hold |
104
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $8.92K | Buy |
104
+51
| +96% | +$4.38K | ﹤0.01% | 411 |
|
|
2022
Q4 | $4.06K | Hold |
53
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$5K | – | 489 |
|
|
2021
Q1 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 442 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$4K | – | 478 |
|
|
2020
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-154
| Closed | -$8K | – | 553 |
|
|
2019
Q3 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 386 |
|