Red Door Wealth Management’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 |
-4,481
| Closed | -$420K | – | 201 |
|
|
2023
Q3 | $420K | Buy |
4,481
+1,008
| +29% | +$94.4K | 0.1% | 116 |
|
|
2023
Q2 | $293K | Sell |
3,473
-469
| -12% | -$39.5K | 0.06% | 180 |
|
|
2023
Q1 | $337K | Buy |
3,942
+996
| +34% | +$85.2K | 0.11% | 114 |
|
|
2022
Q4 | $226K | Buy |
2,946
+73
| +3% | +$5.59K | 0.07% | 130 |
|
|
2022
Q3 | $213K | Hold |
2,873
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $223K | Sell |
2,873
-118
| -4% | -$9.16K | 0.08% | 129 |
|
|
2022
Q1 | $239K | Sell |
2,991
-60
| -2% | -$4.79K | 0.08% | 122 |
|
|
2021
Q4 | $202K | Sell |
3,051
-294
| -9% | -$19.5K | 0.07% | 158 |
|
|
2021
Q3 | $259K | Buy |
3,345
+277
| +9% | +$21.4K | 0.1% | 142 |
|
|
2021
Q2 | $292K | Buy |
3,068
+549
| +22% | +$52.3K | 0.11% | 122 |
|
|
2021
Q1 | $234K | Hold |
2,519
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $234K | Sell |
2,519
-114
| -4% | -$10.6K | 0.14% | 101 |
|
|
2020
Q3 | $215K | Sell |
2,633
-27
| -1% | -$2.21K | 0.16% | 99 |
|
|
2020
Q2 | $201K | Buy |
2,660
+27
| +1% | +$2.04K | 0.15% | 98 |
|
|
2020
Q1 | $156K | Buy |
+2,633
| New | +$156K | 0.15% | 97 |
|