Perigon Wealth Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,902
| Closed | -$272K | – | 884 |
|
|
2023
Q3 | $272K | Sell |
2,902
-79
| -3% | -$7.21K | 0.01% | 620 |
|
|
2023
Q2 | $251K | Buy |
2,981
+168
| +6% | +$13.6K | 0.01% | 672 |
|
|
2023
Q1 | $241K | Buy |
2,813
+146
| +5% | +$11.3K | 0.01% | 615 |
|
|
2022
Q4 | $204K | Buy |
+2,667
| New | +$198K | 0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-2,590
| Closed | -$202K | – | 613 |
|
|
2022
Q2 | $202K | Sell |
2,590
-760
| -23% | -$59.1K | 0.02% | 539 |
|
|
2022
Q1 | $268K | Buy |
3,350
+296
| +10% | +$23.1K | 0.02% | 497 |
|
|
2021
Q4 | $203K | Sell |
3,054
-181
| -6% | -$12.4K | 0.01% | 558 |
|
|
2021
Q3 | $250K | Sell |
3,235
-422
| -12% | -$35.3K | 0.02% | 456 |
|
|
2021
Q2 | $349K | Buy |
3,657
+80
| +2% | +$7.58K | 0.03% | 367 |
|
|
2021
Q1 | $333K | Buy |
3,577
+488
| +16% | +$45.9K | 0.03% | 372 |
|
|
2020
Q4 | $287K | Buy |
3,089
+319
| +12% | +$25.9K | 0.03% | 337 |
|
|
2020
Q3 | $224K | Buy |
2,770
+97
| +4% | +$7.87K | 0.03% | 354 |
|
|
2020
Q2 | $203K | Buy |
+2,673
| New | +$186K | 0.03% | 334 |
|
|
2018
Q2 | – | Sell |
-762
| Closed | -$52K | – | 696 |
|
|
2018
Q1 | $52K | Buy |
762
+3
| +0.4% | +$212 | 0.02% | 303 |
|
|
2017
Q4 | $48K | Buy |
759
+360
| +90% | +$22.8K | 0.02% | 294 |
|
|
2017
Q3 | $26K | Sell |
399
-181
| -31% | -$11.3K | 0.01% | 418 |
|
|
2017
Q2 | $33K | Buy |
580
+260
| +81% | +$14.4K | 0.01% | 413 |
|
|
2017
Q1 | $16K | Buy |
320
+10
| +3% | +$439 | ﹤0.01% | 487 |
|
|
2016
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $14K | Buy |
+310
| New | +$13K | ﹤0.01% | 447 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA