SeaCrest 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
Q2 | – | Sell |
-2,994
| Closed | -$256K | – | 672 |
|
|
2023
Q1 | $256K | Buy |
2,994
+124
| +4% | +$10.6K | 0.03% | 510 |
|
|
2022
Q4 | $220K | Buy |
+2,870
| New | +$220K | 0.03% | 530 |
|
|
2022
Q3 | – | Sell |
-1,791
| Closed | -$139K | – | 1636 |
|
|
2022
Q2 | $139K | Buy |
+1,791
| New | +$139K | 0.02% | 739 |
|
|
2021
Q1 | – | Sell |
-2,791
| Closed | -$259K | – | 693 |
|
|
2020
Q4 | $259K | Buy |
+2,791
| New | +$259K | 0.04% | 478 |
|
|
2019
Q2 | – | Sell |
-1,858
| Closed | -$85K | – | 2183 |
|
|
2019
Q1 | $85K | Sell |
1,858
-880
| -32% | -$40.3K | 0.01% | 757 |
|
|
2018
Q4 | $128K | Sell |
2,738
-60
| -2% | -$2.81K | 0.03% | 573 |
|
|
2018
Q3 | $233K | Buy |
2,798
+500
| +22% | +$41.6K | 0.04% | 452 |
|
|
2018
Q2 | $175K | Sell |
2,298
-20
| -0.9% | -$1.52K | 0.03% | 539 |
|
|
2018
Q1 | $156K | Buy |
2,318
+347
| +18% | +$23.4K | 0.03% | 564 |
|
|
2017
Q4 | $125K | Buy |
+1,971
| New | +$125K | 0.02% | 630 |
|