Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $19K | Sell |
200
-6
| -3% | -$570 | ﹤0.01% | 560 |
|
|
2021
Q1 | $19K | Hold |
206
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $19K | Hold |
206
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $17K | Hold |
206
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $16K | Hold |
206
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $12K | Sell |
206
-1,000
| -83% | -$58.3K | ﹤0.01% | 532 |
|
|
2019
Q4 | $72K | Sell |
1,206
-600
| -33% | -$35.8K | 0.01% | 285 |
|
|
2019
Q3 | $96K | Buy |
1,806
+560
| +45% | +$29.8K | 0.01% | 258 |
|
|
2019
Q2 | $59K | Hold |
1,246
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $57K | Sell |
1,246
-100
| -7% | -$4.58K | 0.01% | 333 |
|
|
2018
Q4 | $63K | Buy |
1,346
+6
| +0.4% | +$281 | 0.01% | 288 |
|
|
2018
Q3 | $112K | Buy |
1,340
+40
| +3% | +$3.34K | 0.01% | 232 |
|
|
2018
Q2 | $99K | Hold |
1,300
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $88K | Buy |
1,300
+100
| +8% | +$6.77K | 0.01% | 233 |
|
|
2017
Q4 | $76K | Hold |
1,200
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $77K | Hold |
1,200
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $69K | Hold |
1,200
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $60K | Hold |
1,200
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $43K | Hold |
1,200
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $53K | Buy |
1,200
+200
| +20% | +$8.83K | 0.01% | 259 |
|
|
2016
Q2 | $40K | Sell |
1,000
-2,355
| -70% | -$94.2K | 0.01% | 281 |
|
|
2016
Q1 | $114K | Hold |
3,355
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $130K | Sell |
3,355
-300
| -8% | -$11.6K | 0.02% | 180 |
|
|
2015
Q3 | $113K | Buy |
3,655
+300
| +9% | +$9.28K | 0.02% | 242 |
|
|
2015
Q2 | $81K | Hold |
3,355
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $76K | Buy |
3,355
+2,155
| +180% | +$48.8K | 0.01% | 326 |
|
|
2014
Q4 | $24K | Sell |
1,200
-500
| -29% | -$10K | 0.01% | 370 |
|
|
2014
Q3 | $35K | Hold |
1,700
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $38K | Buy |
1,700
+200
| +13% | +$4.47K | 0.01% | 303 |
|
|
2014
Q1 | $31K | Buy |
1,500
+1,000
| +200% | +$20.7K | 0.01% | 354 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 571 |
|