Pinnacle Wealth Planning Services’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 |
-7,728
| Closed | -$724K | – | 519 |
|
|
2023
Q3 | $724K | Hold |
7,728
| – | – | 0.12% | 111 |
|
|
2023
Q2 | $651K | Sell |
7,728
-63
| -0.8% | -$5.31K | 0.11% | 126 |
|
|
2023
Q1 | $667K | Buy |
7,791
+49
| +0.6% | +$4.19K | 0.11% | 131 |
|
|
2022
Q4 | $593K | Sell |
7,742
-559
| -7% | -$42.8K | 0.11% | 134 |
|
|
2022
Q3 | $618K | Sell |
8,301
-543
| -6% | -$40.4K | 0.11% | 115 |
|
|
2022
Q2 | $689K | Buy |
8,844
+171
| +2% | +$13.3K | 0.12% | 113 |
|
|
2022
Q1 | $695K | Buy |
8,673
+2,590
| +43% | +$208K | 0.13% | 124 |
|
|
2021
Q4 | $404K | Sell |
6,083
-1,175
| -16% | -$78K | 0.08% | 202 |
|
|
2021
Q3 | $562K | Sell |
7,258
-788
| -10% | -$61K | 0.12% | 124 |
|
|
2021
Q2 | $768K | Sell |
8,046
-34
| -0.4% | -$3.25K | 0.18% | 87 |
|
|
2021
Q1 | $752K | Buy |
8,080
+413
| +5% | +$38.4K | 0.19% | 88 |
|
|
2020
Q4 | $712K | Sell |
7,667
-281
| -4% | -$26.1K | 0.17% | 83 |
|
|
2020
Q3 | $643K | Buy |
7,948
+1
| +0% | +$81 | 0.21% | 81 |
|
|
2020
Q2 | $603K | Sell |
7,947
-61
| -0.8% | -$4.63K | 0.2% | 89 |
|
|
2020
Q1 | $475K | Buy |
8,008
+248
| +3% | +$14.7K | 0.23% | 90 |
|
|
2019
Q4 | $461K | Buy |
7,760
+232
| +3% | +$13.8K | 0.22% | 98 |
|
|
2019
Q3 | $398K | Buy |
7,528
+625
| +9% | +$33K | 0.22% | 91 |
|
|
2019
Q2 | $326K | Buy |
6,903
+397
| +6% | +$18.7K | 0.2% | 101 |
|
|
2019
Q1 | $296K | Buy |
6,506
+691
| +12% | +$31.4K | 0.2% | 104 |
|
|
2018
Q4 | $271K | Buy |
5,815
+42
| +0.7% | +$1.96K | 0.17% | 103 |
|
|
2018
Q3 | $481K | Buy |
5,773
+5
| +0.1% | +$417 | 0.44% | 75 |
|
|
2018
Q2 | $441K | Buy |
5,768
+433
| +8% | +$33.1K | 0.43% | 77 |
|
|
2018
Q1 | $360K | Buy |
5,335
+120
| +2% | +$8.1K | 0.37% | 93 |
|
|
2017
Q4 | $330K | Buy |
+5,215
| New | +$330K | 0.67% | 29 |
|