PCIA
ATVI
Prime Capital Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,212
| Closed | -$956K | – | 983 |
|
|
2023
Q3 | $956K | Sell |
10,212
-29,623
| -74% | -$2.77M | 0.02% | 351 |
|
|
2023
Q2 | $3.36M | Buy |
39,835
+27,950
| +235% | +$2.36M | 0.07% | 208 |
|
|
2023
Q1 | $1.02M | Buy |
11,885
+6,835
| +135% | +$585K | 0.04% | 247 |
|
|
2022
Q4 | $387K | Buy |
5,050
+1,260
| +33% | +$96.5K | 0.01% | 374 |
|
|
2022
Q3 | $282K | Sell |
3,790
-280
| -7% | -$20.8K | 0.02% | 320 |
|
|
2022
Q2 | $317K | Sell |
4,070
-3,629
| -47% | -$283K | 0.02% | 286 |
|
|
2022
Q1 | $512K | Sell |
7,699
-116
| -1% | -$7.71K | 0.03% | 234 |
|
|
2021
Q4 | $520K | Sell |
7,815
-28,131
| -78% | -$1.87M | 0.03% | 235 |
|
|
2021
Q3 | $2.78M | Sell |
35,946
-24,098
| -40% | -$1.87M | 0.17% | 108 |
|
|
2021
Q2 | $5.73M | Buy |
60,044
+13,215
| +28% | +$1.26M | 0.33% | 59 |
|
|
2021
Q1 | $4.36M | Buy |
46,829
+4,527
| +11% | +$421K | 0.31% | 62 |
|
|
2020
Q4 | $3.93M | Buy |
42,302
+4,347
| +11% | +$404K | 0.3% | 62 |
|
|
2020
Q3 | $3.07M | Buy |
37,955
+931
| +3% | +$75.4K | 0.26% | 79 |
|
|
2020
Q2 | $2.81M | Buy |
37,024
+12,910
| +54% | +$980K | 0.26% | 75 |
|
|
2020
Q1 | $1.43M | Sell |
24,114
-36,205
| -60% | -$2.15M | 0.17% | 93 |
|
|
2019
Q4 | $3.58M | Buy |
60,319
+23,264
| +63% | +$1.38M | 0.41% | 50 |
|
|
2019
Q3 | $1.96M | Sell |
37,055
-17,566
| -32% | -$930K | 0.3% | 90 |
|
|
2019
Q2 | $2.58M | Sell |
54,621
-21,373
| -28% | -$1.01M | 0.47% | 57 |
|
|
2019
Q1 | $3.46M | Buy |
75,994
+70,799
| +1,363% | +$3.22M | 1.01% | 25 |
|
|
2018
Q4 | $242K | Sell |
5,195
-35,530
| -87% | -$1.66M | 0.09% | 111 |
|
|
2018
Q3 | $3.39M | Buy |
40,725
+40,700
| +162,800% | +$3.39M | 1.07% | 30 |
|
|
2018
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 334 |
|