Patten & Patten’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 |
-5,677
| Closed | -$532K | – | 295 |
|
|
2023
Q3 | $532K | Sell |
5,677
-250
| -4% | -$23.4K | 0.05% | 190 |
|
|
2023
Q2 | $500K | Hold |
5,927
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $507K | Hold |
5,927
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $454K | Sell |
5,927
-75
| -1% | -$5.75K | 0.04% | 194 |
|
|
2022
Q3 | $446K | Buy |
6,002
+130
| +2% | +$9.66K | 0.04% | 199 |
|
|
2022
Q2 | $457K | Buy |
5,872
+605
| +11% | +$47.1K | 0.04% | 201 |
|
|
2022
Q1 | $422K | Buy |
5,267
+75
| +1% | +$6.01K | 0.03% | 218 |
|
|
2021
Q4 | $345K | Hold |
5,192
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $402K | Buy |
5,192
+10
| +0.2% | +$774 | 0.03% | 220 |
|
|
2021
Q2 | $495K | Hold |
5,182
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $482K | Hold |
5,182
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $481K | Hold |
5,182
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $419K | Hold |
5,182
| – | – | 0.04% | 190 |
|
|
2020
Q2 | $393K | Sell |
5,182
-300
| -5% | -$22.8K | 0.04% | 188 |
|
|
2020
Q1 | $326K | Hold |
5,482
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $326K | Hold |
5,482
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $290K | Hold |
5,482
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $259K | Hold |
5,482
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $250K | Hold |
5,482
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $255K | Hold |
5,482
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $456K | Hold |
5,482
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $418K | Buy |
5,482
+300
| +6% | +$22.9K | 0.04% | 186 |
|
|
2018
Q1 | $350K | Hold |
5,182
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $328K | Hold |
5,182
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $334K | Buy |
5,182
+182
| +4% | +$11.7K | 0.04% | 205 |
|
|
2017
Q2 | $288K | Hold |
5,000
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $249K | Buy |
+5,000
| New | +$249K | 0.03% | 216 |
|