Raymond James Trust’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 |
-6,772
| Closed | -$634K | – | 1259 |
|
|
2023
Q3 | $634K | Sell |
6,772
-1,121
| -14% | -$105K | 0.02% | 553 |
|
|
2023
Q2 | $666K | Sell |
7,893
-1,228
| -13% | -$104K | 0.02% | 548 |
|
|
2023
Q1 | $781K | Sell |
9,121
-896
| -9% | -$76.7K | 0.02% | 475 |
|
|
2022
Q4 | $767K | Sell |
10,017
-378
| -4% | -$28.9K | 0.03% | 462 |
|
|
2022
Q3 | $772K | Buy |
10,395
+1,196
| +13% | +$88.8K | 0.03% | 437 |
|
|
2022
Q2 | $716K | Sell |
9,199
-258
| -3% | -$20.1K | 0.03% | 465 |
|
|
2022
Q1 | $757K | Sell |
9,457
-1,995
| -17% | -$160K | 0.02% | 494 |
|
|
2021
Q4 | $762K | Sell |
11,452
-647
| -5% | -$43.1K | 0.02% | 506 |
|
|
2021
Q3 | $936K | Buy |
12,099
+957
| +9% | +$74K | 0.03% | 418 |
|
|
2021
Q2 | $1.06M | Buy |
11,142
+2,650
| +31% | +$253K | 0.04% | 385 |
|
|
2021
Q1 | $789K | Sell |
8,492
-471
| -5% | -$43.8K | 0.03% | 429 |
|
|
2020
Q4 | $833K | Buy |
8,963
+356
| +4% | +$33.1K | 0.03% | 393 |
|
|
2020
Q3 | $696K | Sell |
8,607
-347
| -4% | -$28.1K | 0.03% | 398 |
|
|
2020
Q2 | $680K | Sell |
8,954
-2,524
| -22% | -$192K | 0.03% | 382 |
|
|
2020
Q1 | $682K | Buy |
11,478
+2,672
| +30% | +$159K | 0.04% | 337 |
|
|
2019
Q4 | $523K | Buy |
8,806
+1,346
| +18% | +$79.9K | 0.02% | 455 |
|
|
2019
Q3 | $395K | Buy |
+7,460
| New | +$395K | 0.02% | 538 |
|
|
2019
Q1 | – | Sell |
-4,709
| Closed | -$220K | – | 921 |
|
|
2018
Q4 | $220K | Sell |
4,709
-388
| -8% | -$18.1K | 0.01% | 698 |
|
|
2018
Q3 | $424K | Buy |
5,097
+203
| +4% | +$16.9K | 0.02% | 490 |
|
|
2018
Q2 | $373K | Buy |
4,894
+382
| +8% | +$29.1K | 0.02% | 516 |
|
|
2018
Q1 | $305K | Sell |
4,512
-1,281
| -22% | -$86.6K | 0.02% | 517 |
|
|
2017
Q4 | $367K | Sell |
5,793
-713
| -11% | -$45.2K | 0.02% | 481 |
|
|
2017
Q3 | $420K | Buy |
6,506
+438
| +7% | +$28.3K | 0.03% | 424 |
|
|
2017
Q2 | $350K | Buy |
6,068
+1,354
| +29% | +$78.1K | 0.03% | 474 |
|
|
2017
Q1 | $235K | Buy |
+4,714
| New | +$235K | 0.02% | 587 |
|
|
2016
Q1 | – | Sell |
-5,666
| Closed | -$219K | – | 733 |
|
|
2015
Q4 | $219K | Buy |
+5,666
| New | +$219K | 0.02% | 579 |
|