NWAM LLC’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 |
-3,401
| Closed | -$318K | – | 580 |
|
|
2023
Q3 | $318K | Buy |
3,401
+20
| +0.6% | +$1.87K | 0.03% | 370 |
|
|
2023
Q2 | $285K | Buy |
+3,381
| New | +$285K | 0.02% | 431 |
|
|
2023
Q1 | – | Sell |
-3,416
| Closed | -$262K | – | 563 |
|
|
2022
Q4 | $262K | Buy |
3,416
+566
| +20% | +$43.3K | 0.02% | 442 |
|
|
2022
Q3 | $212K | Sell |
2,850
-564
| -17% | -$42K | 0.02% | 452 |
|
|
2022
Q2 | $266K | Sell |
3,414
-263
| -7% | -$20.5K | 0.02% | 425 |
|
|
2022
Q1 | $295K | Sell |
3,677
-721
| -16% | -$57.8K | 0.02% | 424 |
|
|
2021
Q4 | $293K | Buy |
4,398
+386
| +10% | +$25.7K | 0.02% | 424 |
|
|
2021
Q3 | $310K | Buy |
4,012
+3
| +0.1% | +$232 | 0.03% | 397 |
|
|
2021
Q2 | $383K | Sell |
4,009
-118
| -3% | -$11.3K | 0.04% | 342 |
|
|
2021
Q1 | $384K | Sell |
4,127
-41
| -1% | -$3.82K | 0.04% | 339 |
|
|
2020
Q4 | $387K | Buy |
+4,168
| New | +$387K | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-4,310
| Closed | -$327K | – | 442 |
|
|
2020
Q2 | $327K | Sell |
4,310
-271
| -6% | -$20.6K | 0.05% | 313 |
|
|
2020
Q1 | $272 | Hold |
4,581
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $272K | Buy |
4,581
+141
| +3% | +$8.37K | 0.05% | 318 |
|
|
2019
Q3 | $235K | Sell |
4,440
-227
| -5% | -$12K | 0.04% | 328 |
|
|
2019
Q2 | $220K | Sell |
4,667
-498
| -10% | -$23.5K | 0.04% | 326 |
|
|
2019
Q1 | $235K | Buy |
5,165
+145
| +3% | +$6.6K | 0.05% | 295 |
|
|
2018
Q4 | $234K | Buy |
+5,020
| New | +$234K | 0.06% | 280 |
|
|
2018
Q1 | – | Sell |
-4,066
| Closed | -$257K | – | 363 |
|
|
2017
Q4 | $257K | Buy |
4,066
+195
| +5% | +$12.3K | 0.07% | 252 |
|
|
2017
Q3 | $250K | Buy |
+3,871
| New | +$250K | 0.07% | 262 |
|