Proficio Capital Partners’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 |
-2,610
| Closed | -$244K | – | 329 |
|
|
2023
Q3 | $244K | Buy |
+2,610
| New | +$244K | 0.03% | 253 |
|
|
2022
Q1 | – | Sell |
-29,857
| Closed | -$1.99M | – | 338 |
|
|
2021
Q4 | $1.99M | Sell |
29,857
-364
| -1% | -$24.2K | 0.28% | 70 |
|
|
2021
Q3 | $2.34M | Sell |
30,221
-277
| -0.9% | -$21.4K | 0.31% | 60 |
|
|
2021
Q2 | $2.91M | Buy |
30,498
+203
| +0.7% | +$19.4K | 0.36% | 56 |
|
|
2021
Q1 | $2.82M | Buy |
30,295
+298
| +1% | +$27.7K | 0.37% | 51 |
|
|
2020
Q4 | $2.79M | Buy |
29,997
+85
| +0.3% | +$7.89K | 0.44% | 43 |
|
|
2020
Q3 | $2.42M | Sell |
29,912
-9
| -0% | -$728 | 0.43% | 39 |
|
|
2020
Q2 | $2.27M | Buy |
29,921
+82
| +0.3% | +$6.22K | 0.46% | 35 |
|
|
2020
Q1 | $1.97M | Buy |
29,839
+903
| +3% | +$59.7K | 0.5% | 38 |
|
|
2019
Q4 | $1.72M | Buy |
28,936
+89
| +0.3% | +$5.29K | 0.5% | 41 |
|
|
2019
Q3 | $1.53M | Buy |
28,847
+501
| +2% | +$26.5K | 0.57% | 38 |
|
|
2019
Q2 | $1.34M | Buy |
28,346
+346
| +1% | +$16.3K | 0.46% | 45 |
|
|
2019
Q1 | $1.28M | Buy |
28,000
+15
| +0.1% | +$683 | 0.45% | 47 |
|
|
2018
Q4 | $1.3M | Sell |
27,985
-173
| -0.6% | -$8.06K | 0.58% | 39 |
|
|
2018
Q3 | $2.34M | Sell |
28,158
-2
| -0% | -$166 | 0.77% | 22 |
|
|
2018
Q2 | $2.15M | Buy |
28,160
+8
| +0% | +$611 | 0.88% | 27 |
|
|
2018
Q1 | $1.9M | Buy |
28,152
+45
| +0.2% | +$3.04K | 0.56% | 28 |
|
|
2017
Q4 | $1.78M | Buy |
28,107
+26
| +0.1% | +$1.65K | 0.57% | 34 |
|
|
2017
Q3 | $1.81M | Buy |
28,081
+12
| +0% | +$774 | 0.73% | 32 |
|
|
2017
Q2 | $1.73M | Sell |
28,069
-404
| -1% | -$24.8K | 0.72% | 33 |
|
|
2017
Q1 | $1.67M | Buy |
28,473
+759
| +3% | +$44.4K | 0.73% | 36 |
|
|
2016
Q4 | $1M | Sell |
27,714
-7,093
| -20% | -$256K | 0.42% | 52 |
|
|
2016
Q3 | $1.54M | Hold |
34,807
| – | – | 0.89% | 27 |
|
|
2016
Q2 | $1.4M | Buy |
34,807
+94
| +0.3% | +$3.79K | 0.88% | 29 |
|
|
2016
Q1 | $1.18M | Sell |
34,713
-73
| -0.2% | -$2.47K | 0.98% | 26 |
|
|
2015
Q4 | $1.35M | Buy |
+34,786
| New | +$1.35M | 1.32% | 19 |
|