Salem Investment Counselors’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 |
-2,270
| Closed | -$213K | – | 1170 |
|
|
2023
Q3 | $213K | Sell |
2,270
-998
| -31% | -$93.4K | 0.01% | 328 |
|
|
2023
Q2 | $275K | Hold |
3,268
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $280K | Hold |
3,268
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $250K | Hold |
3,268
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $243K | Buy |
3,268
+640
| +24% | +$47.6K | 0.01% | 289 |
|
|
2022
Q2 | $205K | Buy |
2,628
+2,289
| +675% | +$179K | 0.01% | 321 |
|
|
2022
Q1 | $27K | Sell |
339
-96
| -22% | -$7.65K | ﹤0.01% | 608 |
|
|
2021
Q4 | $29K | Sell |
435
-9,674
| -96% | -$645K | ﹤0.01% | 653 |
|
|
2021
Q3 | $782K | Buy |
10,109
+1,012
| +11% | +$78.3K | 0.04% | 195 |
|
|
2021
Q2 | $868K | Buy |
9,097
+312
| +4% | +$29.8K | 0.05% | 187 |
|
|
2021
Q1 | $817K | Sell |
8,785
-45
| -0.5% | -$4.19K | 0.05% | 173 |
|
|
2020
Q4 | $820K | Buy |
8,830
+3,675
| +71% | +$341K | 0.05% | 164 |
|
|
2020
Q3 | $417K | Buy |
5,155
+758
| +17% | +$61.3K | 0.03% | 193 |
|
|
2020
Q2 | $334K | Buy |
4,397
+577
| +15% | +$43.8K | 0.03% | 209 |
|
|
2020
Q1 | $227K | Buy |
3,820
+1,104
| +41% | +$65.6K | 0.02% | 221 |
|
|
2019
Q4 | $161K | Hold |
2,716
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $144K | Buy |
2,716
+2,300
| +553% | +$122K | 0.01% | 269 |
|
|
2019
Q2 | $20K | Hold |
416
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $35K | Buy |
+416
| New | +$35K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-416
| Closed | -$35K | – | 442 |
|
|
2018
Q3 | $35K | Hold |
416
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $32K | Hold |
416
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $27K | Hold |
416
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $26K | Hold |
416
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $26K | Hold |
416
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $24K | Buy |
+416
| New | +$24K | ﹤0.01% | 385 |
|
|
2013
Q3 | – | Sell |
-61,352
| Closed | -$875K | – | 292 |
|
|
2013
Q2 | $875K | Buy |
+61,352
| New | +$875K | 0.13% | 139 |
|