Prestige Wealth Management Group’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 |
-6,095
| Closed | -$571K | – | 1082 |
|
|
2023
Q3 | $571K | Buy |
6,095
+77
| +1% | +$7.21K | 0.14% | 71 |
|
|
2023
Q2 | $507K | Buy |
6,018
+5,323
| +766% | +$449K | 0.12% | 82 |
|
|
2023
Q1 | $59.5K | Buy |
695
+109
| +19% | +$9.33K | 0.02% | 230 |
|
|
2022
Q4 | $44.9K | Sell |
586
-99
| -14% | -$7.58K | 0.01% | 264 |
|
|
2022
Q3 | $51K | Buy |
685
+81
| +13% | +$6.03K | 0.01% | 231 |
|
|
2022
Q2 | $47K | Sell |
604
-544
| -47% | -$42.3K | 0.01% | 244 |
|
|
2022
Q1 | $92K | Sell |
1,148
-3,904
| -77% | -$313K | 0.02% | 193 |
|
|
2021
Q4 | $336K | Buy |
5,052
+945
| +23% | +$62.9K | 0.08% | 100 |
|
|
2021
Q3 | $318K | Buy |
4,107
+207
| +5% | +$16K | 0.08% | 100 |
|
|
2021
Q2 | $372K | Buy |
3,900
+435
| +13% | +$41.5K | 0.1% | 76 |
|
|
2021
Q1 | $322K | Buy |
3,465
+9
| +0.3% | +$836 | 0.09% | 84 |
|
|
2020
Q4 | $321K | Buy |
3,456
+706
| +26% | +$65.6K | 0.09% | 93 |
|
|
2020
Q3 | $222K | Sell |
2,750
-68
| -2% | -$5.49K | 0.07% | 110 |
|
|
2020
Q2 | $213K | Sell |
2,818
-428
| -13% | -$32.4K | 0.08% | 93 |
|
|
2020
Q1 | $193K | Buy |
+3,246
| New | +$193K | 0.08% | 83 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1308 |
|
|
2018
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 924 |
|