R.H. Bluestein & Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$266K | – | 435 |
|
|
2021
Q4 | $266K | Sell |
4,000
-6,975
| -64% | -$464K | 0.01% | 349 |
|
|
2021
Q3 | $849K | Buy |
10,975
+5,240
| +91% | +$405K | 0.03% | 133 |
|
|
2021
Q2 | $547K | Sell |
5,735
-15
| -0.3% | -$1.43K | 0.02% | 213 |
|
|
2021
Q1 | $535K | Sell |
5,750
-1,850
| -24% | -$172K | 0.02% | 203 |
|
|
2020
Q4 | $706K | Buy |
7,600
+1,772
| +30% | +$165K | 0.03% | 138 |
|
|
2020
Q3 | $472K | Buy |
5,828
+1,355
| +30% | +$110K | 0.02% | 168 |
|
|
2020
Q2 | $340K | Buy |
4,473
+50
| +1% | +$3.8K | 0.02% | 208 |
|
|
2020
Q1 | $263K | Buy |
4,423
+423
| +11% | +$25.2K | 0.02% | 208 |
|
|
2019
Q4 | $238K | Hold |
4,000
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $212K | Buy |
+4,000
| New | +$212K | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$279K | – | 312 |
|
|
2018
Q4 | $279K | Sell |
6,000
-244,813
| -98% | -$11.4M | 0.02% | 202 |
|
|
2018
Q3 | $20.9M | Buy |
250,813
+230,113
| +1,112% | +$19.1M | 1.01% | 38 |
|
|
2018
Q2 | $1.58M | Buy |
20,700
+15,700
| +314% | +$1.2M | 0.08% | 53 |
|
|
2018
Q1 | $337K | Sell |
5,000
-14,130
| -74% | -$952K | 0.02% | 222 |
|
|
2017
Q4 | $1.21M | Sell |
19,130
-278,789
| -94% | -$17.6M | 0.06% | 66 |
|
|
2017
Q3 | $19.2M | Buy |
297,919
+88,041
| +42% | +$5.68M | 1.05% | 39 |
|
|
2017
Q2 | $12.1M | Buy |
209,878
+35,015
| +20% | +$2.02M | 0.7% | 42 |
|
|
2017
Q1 | $8.72M | Buy |
174,863
+159,863
| +1,066% | +$7.97M | 0.52% | 45 |
|
|
2016
Q4 | $542K | Buy |
15,000
+6,231
| +71% | +$225K | 0.04% | 115 |
|
|
2016
Q3 | $388K | Buy |
+8,769
| New | +$388K | 0.03% | 139 |
|