One Wealth 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
Q1 | – | Sell |
-754
| Closed | -$57.7K | – | 638 |
|
2022
Q4 | $57.7K | Buy |
+754
| New | +$57.7K | 0.01% | 387 |
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 585 |
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 559 |
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 573 |
|
2018
Q3 | $2K | Sell |
20
-3,111
| -99% | -$311K | ﹤0.01% | 534 |
|
2018
Q2 | $239K | Sell |
3,131
-47
| -1% | -$3.59K | 0.19% | 109 |
|
2018
Q1 | $215K | Sell |
3,178
-19
| -0.6% | -$1.29K | 0.19% | 107 |
|
2017
Q4 | $202K | Buy |
+3,197
| New | +$202K | 0.16% | 108 |
|