Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-6,899
| Closed | -$582K | – | 496 |
|
|
2023
Q2 | $582K | Buy |
6,899
+460
| +7% | +$38.8K | 0.11% | 212 |
|
|
2023
Q1 | $551K | Sell |
6,439
-680
| -10% | -$58.2K | 0.11% | 207 |
|
|
2022
Q4 | $545K | Sell |
7,119
-290
| -4% | -$22.2K | 0.07% | 196 |
|
|
2022
Q3 | $551K | Buy |
7,409
+1,675
| +29% | +$125K | 0.13% | 184 |
|
|
2022
Q2 | $446K | Buy |
5,734
+4,325
| +307% | +$336K | 0.09% | 222 |
|
|
2022
Q1 | $113K | Buy |
1,409
+671
| +91% | +$53.8K | 0.02% | 553 |
|
|
2021
Q4 | $49K | Sell |
738
-10,768
| -94% | -$715K | 0.01% | 874 |
|
|
2021
Q3 | $890K | Sell |
11,506
-1,215
| -10% | -$94K | 0.16% | 139 |
|
|
2021
Q2 | $1.21M | Buy |
12,721
+118
| +0.9% | +$11.3K | 0.22% | 109 |
|
|
2021
Q1 | $1.17M | Buy |
12,603
+168
| +1% | +$15.6K | 0.27% | 86 |
|
|
2020
Q4 | $1.16M | Buy |
12,435
+7,619
| +158% | +$708K | 0.29% | 75 |
|
|
2020
Q3 | $390K | Buy |
4,816
+1,400
| +41% | +$113K | 0.13% | 171 |
|
|
2020
Q2 | $259K | Sell |
3,416
-502
| -13% | -$38.1K | 0.1% | 198 |
|
|
2020
Q1 | $233K | Buy |
3,918
+463
| +13% | +$27.5K | 0.11% | 190 |
|
|
2019
Q4 | $205K | Sell |
3,455
-3
| -0.1% | -$178 | 0.08% | 221 |
|
|
2019
Q3 | $183K | Buy |
3,458
+595
| +21% | +$31.5K | 0.08% | 216 |
|
|
2019
Q2 | $137K | Buy |
2,863
+1,385
| +94% | +$66.3K | 0.06% | 254 |
|
|
2019
Q1 | $67K | Buy |
+1,478
| New | +$67K | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-292
| Closed | -$19K | – | 1013 |
|
|
2017
Q4 | $19K | Buy |
292
+21
| +8% | +$1.37K | 0.01% | 474 |
|
|
2017
Q3 | $17K | Buy |
+271
| New | +$17K | 0.02% | 451 |
|