Prospera Financial 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 |
-4,028
| Closed | -$378K | – | 1132 |
|
|
2023
Q3 | $378K | Buy |
4,028
+189
| +5% | +$17.7K | 0.01% | 714 |
|
|
2023
Q2 | $324K | Sell |
3,839
-677
| -15% | -$57.1K | 0.01% | 767 |
|
|
2023
Q1 | $387K | Sell |
4,516
-374
| -8% | -$32K | 0.02% | 695 |
|
|
2022
Q4 | $374K | Sell |
4,890
-4,686
| -49% | -$359K | 0.02% | 624 |
|
|
2022
Q3 | $711K | Buy |
9,576
+5,503
| +135% | +$409K | 0.04% | 448 |
|
|
2022
Q2 | $317K | Sell |
4,073
-529
| -11% | -$41.2K | 0.02% | 617 |
|
|
2022
Q1 | $369K | Sell |
4,602
-14,231
| -76% | -$1.14M | 0.02% | 686 |
|
|
2021
Q4 | $1.25M | Buy |
18,833
+443
| +2% | +$29.5K | 0.05% | 354 |
|
|
2021
Q3 | $1.42M | Sell |
18,390
-33,957
| -65% | -$2.63M | 0.07% | 309 |
|
|
2021
Q2 | $5M | Buy |
52,347
+4,267
| +9% | +$407K | 0.25% | 93 |
|
|
2021
Q1 | $4.47M | Buy |
48,080
+1,117
| +2% | +$104K | 0.27% | 81 |
|
|
2020
Q4 | $4.36M | Buy |
46,963
+46,285
| +6,827% | +$4.3M | 0.3% | 64 |
|
|
2020
Q3 | $55K | Sell |
678
-44,695
| -99% | -$3.63M | 0.02% | 591 |
|
|
2020
Q2 | $3.44M | Sell |
45,373
-224
| -0.5% | -$17K | 0.31% | 78 |
|
|
2020
Q1 | $2.71M | Buy |
+45,597
| New | +$2.71M | 0.29% | 75 |
|
|
2017
Q4 | – | Sell |
-5,798
| Closed | -$364K | – | 465 |
|
|
2017
Q3 | $364K | Buy |
5,798
+80
| +1% | +$5.02K | 0.06% | 285 |
|
|
2017
Q2 | $324K | Hold |
5,718
| – | – | 0.05% | 295 |
|
|
2017
Q1 | $282K | Hold |
5,718
| – | – | 0.05% | 279 |
|
|
2016
Q4 | $216K | Sell |
5,718
-481
| -8% | -$18.2K | 0.04% | 339 |
|
|
2016
Q3 | $275K | Buy |
+6,199
| New | +$275K | 0.06% | 283 |
|