Sequoia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,203
| Closed | -$862K | – | 1241 |
|
|
2023
Q3 | $862K | Sell |
9,203
-113,682
| -93% | -$10.6M | 0.02% | 371 |
|
|
2023
Q2 | $10.4M | Buy |
122,885
+22,373
| +22% | +$1.89M | 0.18% | 99 |
|
|
2023
Q1 | $8.6M | Buy |
100,512
+10,725
| +12% | +$918K | 0.19% | 102 |
|
|
2022
Q4 | $6.87M | Buy |
89,787
+7,903
| +10% | +$605K | 0.17% | 115 |
|
|
2022
Q3 | $6.09M | Sell |
81,884
-1,184
| -1% | -$88K | 0.19% | 95 |
|
|
2022
Q2 | $6.47M | Buy |
83,068
+78,030
| +1,549% | +$6.08M | 0.18% | 99 |
|
|
2022
Q1 | $404K | Buy |
5,038
+1,942
| +63% | +$156K | 0.01% | 408 |
|
|
2021
Q4 | $206K | Buy |
+3,096
| New | +$206K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-2,214
| Closed | -$206K | – | 468 |
|
|
2020
Q4 | $206K | Buy |
+2,214
| New | +$206K | 0.01% | 391 |
|