Plante Moran Financial 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 |
-132
| Closed | -$12.4K | – | 947 |
|
|
2023
Q3 | $12.4K | Sell |
132
-17
| -11% | -$1.59K | ﹤0.01% | 507 |
|
|
2023
Q2 | $12.6K | Buy |
149
+17
| +13% | +$1.43K | ﹤0.01% | 519 |
|
|
2023
Q1 | $11.3K | Sell |
132
-233
| -64% | -$19.9K | ﹤0.01% | 547 |
|
|
2022
Q4 | $27.9K | Buy |
365
+233
| +177% | +$17.8K | ﹤0.01% | 399 |
|
|
2022
Q3 | $10K | Sell |
132
-144
| -52% | -$10.9K | ﹤0.01% | 596 |
|
|
2022
Q2 | $22K | Buy |
+276
| New | +$22K | ﹤0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$9K | – | 1084 |
|
|
2021
Q4 | $9K | Buy |
136
+118
| +656% | +$7.81K | ﹤0.01% | 711 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $2K | Sell |
18
-6
| -25% | -$667 | ﹤0.01% | 944 |
|
|
2020
Q4 | $2K | Sell |
24
-276
| -92% | -$23K | ﹤0.01% | 803 |
|
|
2020
Q3 | $24K | Buy |
+300
| New | +$24K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$119K | – | 894 |
|
|
2019
Q4 | $119K | Buy |
+2,000
| New | +$119K | 0.04% | 214 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$2K | – | 884 |
|
|
2018
Q2 | $2K | Sell |
21
-33
| -61% | -$3.14K | ﹤0.01% | 750 |
|
|
2018
Q1 | $4K | Buy |
54
+6
| +13% | +$444 | ﹤0.01% | 768 |
|
|
2017
Q4 | $3K | Sell |
48
-4
| -8% | -$250 | ﹤0.01% | 775 |
|
|
2017
Q3 | $3K | Buy |
52
+28
| +117% | +$1.62K | ﹤0.01% | 710 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $1K | Sell |
24
-664
| -97% | -$27.7K | ﹤0.01% | 862 |
|
|
2016
Q4 | $25K | Buy |
688
+635
| +1,198% | +$23.1K | 0.02% | 453 |
|
|
2016
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 878 |
|