Optimum Investment 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 |
-300
| Closed | -$28.1K | – | 736 |
|
|
2023
Q3 | $28.1K | Sell |
300
-4,200
| -93% | -$393K | 0.01% | 429 |
|
|
2023
Q2 | $379K | Hold |
4,500
| – | – | 0.19% | 126 |
|
|
2023
Q1 | $385K | Hold |
4,500
| – | – | 0.2% | 119 |
|
|
2022
Q4 | $344K | Hold |
4,500
| – | – | 0.19% | 130 |
|
|
2022
Q3 | $335K | Buy |
4,500
+1,000
| +29% | +$74.4K | 0.18% | 127 |
|
|
2022
Q2 | $273K | Hold |
3,500
| – | – | 0.14% | 155 |
|
|
2022
Q1 | $280K | Buy |
+3,500
| New | +$280K | 0.12% | 166 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$152K | – | 949 |
|
|
2020
Q2 | $152K | Buy |
+2,000
| New | +$152K | 0.05% | 266 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$10K | – | 1004 |
|
|
2019
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$18K | – | 1038 |
|
|
2019
Q1 | $18K | Hold |
400
| – | – | 0.01% | 714 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | 0.01% | 663 |
|
|
2018
Q3 | $33K | Hold |
400
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $31K | Sell |
400
-200
| -33% | -$15.5K | 0.01% | 638 |
|
|
2018
Q1 | $40K | Buy |
+600
| New | +$40K | 0.01% | 568 |
|