RegentAtlantic Capital’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
Q3 | $584K | Sell |
7,854
-432
| -5% | -$32.1K | 0.02% | 414 |
|
|
2022
Q2 | $645K | Sell |
8,286
-1,062
| -11% | -$82.7K | 0.02% | 381 |
|
|
2022
Q1 | $749K | Sell |
9,348
-383
| -4% | -$30.7K | 0.02% | 371 |
|
|
2021
Q4 | $647K | Buy |
9,731
+89
| +0.9% | +$5.92K | 0.02% | 397 |
|
|
2021
Q3 | $746K | Sell |
9,642
-4,455
| -32% | -$345K | 0.02% | 354 |
|
|
2021
Q2 | $1.35M | Buy |
14,097
+2,998
| +27% | +$286K | 0.04% | 255 |
|
|
2021
Q1 | $1.03M | Buy |
11,099
+4,849
| +78% | +$451K | 0.03% | 276 |
|
|
2020
Q4 | $580K | Sell |
6,250
-418
| -6% | -$38.8K | 0.02% | 315 |
|
|
2020
Q3 | $540K | Sell |
6,668
-15
| -0.2% | -$1.22K | 0.02% | 312 |
|
|
2020
Q2 | $507K | Buy |
6,683
+1,257
| +23% | +$95.4K | 0.03% | 302 |
|
|
2020
Q1 | $323K | Sell |
5,426
-500
| -8% | -$29.8K | 0.03% | 320 |
|
|
2019
Q4 | $352K | Sell |
5,926
-3,159
| -35% | -$188K | 0.02% | 359 |
|
|
2019
Q3 | $481K | Buy |
9,085
+3,279
| +56% | +$174K | 0.03% | 309 |
|
|
2019
Q2 | $274K | Sell |
5,806
-165
| -3% | -$7.79K | 0.02% | 375 |
|
|
2019
Q1 | $272K | Buy |
5,971
+257
| +4% | +$11.7K | 0.02% | 373 |
|
|
2018
Q4 | $266K | Sell |
5,714
-482
| -8% | -$22.4K | 0.02% | 357 |
|
|
2018
Q3 | $515K | Buy |
6,196
+225
| +4% | +$18.7K | 0.04% | 283 |
|
|
2018
Q2 | $456K | Sell |
5,971
-165
| -3% | -$12.6K | 0.04% | 277 |
|
|
2018
Q1 | $414K | Sell |
6,136
-155
| -2% | -$10.5K | 0.03% | 294 |
|
|
2017
Q4 | $398K | Sell |
6,291
-1,149
| -15% | -$72.7K | 0.03% | 315 |
|
|
2017
Q3 | $480K | Sell |
7,440
-493
| -6% | -$31.8K | 0.04% | 284 |
|
|
2017
Q2 | $457K | Sell |
7,933
-135
| -2% | -$7.78K | 0.04% | 284 |
|
|
2017
Q1 | $402K | Buy |
8,068
+800
| +11% | +$39.9K | 0.04% | 296 |
|
|
2016
Q4 | $262K | Sell |
7,268
-949
| -12% | -$34.2K | 0.03% | 334 |
|
|
2016
Q3 | $364K | Sell |
8,217
-550
| -6% | -$24.4K | 0.04% | 300 |
|
|
2016
Q2 | $347K | Sell |
8,767
-530
| -6% | -$21K | 0.03% | 309 |
|
|
2016
Q1 | $315K | Sell |
9,297
-645
| -6% | -$21.9K | 0.03% | 309 |
|
|
2015
Q4 | $385K | Sell |
9,942
-75
| -0.7% | -$2.9K | 0.04% | 282 |
|
|
2015
Q3 | $309K | Buy |
10,017
+287
| +3% | +$8.85K | 0.03% | 307 |
|
|
2015
Q2 | $236K | Hold |
9,730
| – | – | 0.02% | 338 |
|
|
2015
Q1 | $221K | Hold |
9,730
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $196K | Hold |
9,730
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $202K | Sell |
9,730
-1,195
| -11% | -$24.8K | 0.02% | 346 |
|
|
2014
Q2 | $244K | Sell |
10,925
-200
| -2% | -$4.47K | 0.02% | 322 |
|
|
2014
Q1 | $227K | Sell |
11,125
-14,455
| -57% | -$295K | 0.02% | 322 |
|
|
2013
Q4 | $456K | Sell |
25,580
-510
| -2% | -$9.09K | 0.04% | 256 |
|
|
2013
Q3 | $435K | Sell |
26,090
-8,581
| -25% | -$143K | 0.05% | 248 |
|
|
2013
Q2 | $494K | Buy |
+34,671
| New | +$494K | 0.06% | 222 |
|