Raymond James Financial Services Advisors’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 |
-129,477
| Closed | -$12.1M | – | 3449 |
|
|
2023
Q3 | $12.1M | Sell |
129,477
-59,336
| -31% | -$5.56M | 0.02% | 630 |
|
|
2023
Q2 | $15.9M | Sell |
188,813
-104,186
| -36% | -$8.78M | 0.03% | 527 |
|
|
2023
Q1 | $25.1M | Sell |
292,999
-49,659
| -14% | -$4.25M | 0.05% | 365 |
|
|
2022
Q4 | $26.2M | Sell |
342,658
-94,960
| -22% | -$7.27M | 0.05% | 349 |
|
|
2022
Q3 | $32.5M | Buy |
437,618
+178,292
| +69% | +$13.3M | 0.07% | 266 |
|
|
2022
Q2 | $20.2M | Sell |
259,326
-48,502
| -16% | -$3.78M | 0.04% | 395 |
|
|
2022
Q1 | $24.7M | Sell |
307,828
-46,198
| -13% | -$3.7M | 0.05% | 383 |
|
|
2021
Q4 | $23.6M | Buy |
354,026
+105,878
| +43% | +$7.04M | 0.04% | 392 |
|
|
2021
Q3 | $19.2M | Buy |
248,148
+54,385
| +28% | +$4.21M | 0.04% | 453 |
|
|
2021
Q2 | $18.5M | Buy |
193,763
+18,814
| +11% | +$1.8M | 0.04% | 458 |
|
|
2021
Q1 | $16.3M | Buy |
174,949
+81,867
| +88% | +$7.61M | 0.04% | 457 |
|
|
2020
Q4 | $8.64M | Buy |
93,082
+15,485
| +20% | +$1.44M | 0.02% | 618 |
|
|
2020
Q3 | $6.28M | Sell |
77,597
-1,867
| -2% | -$151K | 0.02% | 675 |
|
|
2020
Q2 | $6.03M | Buy |
79,464
+22,275
| +39% | +$1.69M | 0.02% | 635 |
|
|
2020
Q1 | $3.4M | Sell |
57,189
-28
| -0% | -$1.67K | 0.01% | 657 |
|
|
2019
Q4 | $3.4M | Sell |
57,217
-13,561
| -19% | -$806K | 0.01% | 894 |
|
|
2019
Q3 | $3.75M | Buy |
70,778
+40,192
| +131% | +$2.13M | 0.01% | 802 |
|
|
2019
Q2 | $1.44M | Sell |
30,586
-2,041
| -6% | -$96.4K | 0.01% | 1284 |
|
|
2019
Q1 | $1.49M | Sell |
32,627
-16,813
| -34% | -$765K | 0.01% | 1228 |
|
|
2018
Q4 | $2.3M | Sell |
49,440
-91,362
| -65% | -$4.25M | 0.01% | 836 |
|
|
2018
Q3 | $11.7M | Buy |
140,802
+10,087
| +8% | +$839K | 0.05% | 372 |
|
|
2018
Q2 | $9.98M | Buy |
130,715
+14,587
| +13% | +$1.11M | 0.05% | 380 |
|
|
2018
Q1 | $7.83M | Buy |
116,128
+11,196
| +11% | +$755K | 0.05% | 415 |
|
|
2017
Q4 | $6.64M | Buy |
104,932
+3,062
| +3% | +$194K | 0.04% | 440 |
|
|
2017
Q3 | $6.57M | Buy |
101,870
+1,238
| +1% | +$79.9K | 0.04% | 440 |
|
|
2017
Q2 | $5.79M | Buy |
100,632
+9,394
| +10% | +$541K | 0.04% | 459 |
|
|
2017
Q1 | $4.55M | Buy |
91,238
+37,354
| +69% | +$1.86M | 0.03% | 514 |
|
|
2016
Q4 | $1.95M | Buy |
53,884
+23,139
| +75% | +$836K | 0.02% | 794 |
|
|
2016
Q3 | $1.36M | Buy |
30,745
+14,356
| +88% | +$636K | 0.01% | 928 |
|
|
2016
Q2 | $650K | Buy |
16,389
+1,019
| +7% | +$40.4K | 0.01% | 1283 |
|
|
2016
Q1 | $520K | Sell |
15,370
-1,551
| -9% | -$52.5K | 0.01% | 1236 |
|
|
2015
Q4 | $655K | Buy |
16,921
+2,129
| +14% | +$82.4K | 0.01% | 1089 |
|
|
2015
Q3 | $457K | Buy |
+14,792
| New | +$457K | 0.01% | 1090 |
|