Sheaff Brock Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,557
| Closed | -$427K | – | 499 |
|
|
2023
Q3 | $427K | Buy |
4,557
+7
| +0.2% | +$655 | 0.04% | 272 |
|
|
2023
Q2 | $384K | Sell |
4,550
-160
| -3% | -$13.5K | 0.03% | 297 |
|
|
2023
Q1 | $403K | Sell |
4,710
-150
| -3% | -$12.8K | 0.04% | 289 |
|
|
2022
Q4 | $372K | Hold |
4,860
| – | – | 0.04% | 294 |
|
|
2022
Q3 | $361K | Hold |
4,860
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $378K | Sell |
4,860
-29
| -0.6% | -$2.26K | 0.03% | 284 |
|
|
2022
Q1 | $392K | Buy |
4,889
+460
| +10% | +$36.9K | 0.03% | 311 |
|
|
2021
Q4 | $294K | Sell |
4,429
-2,466
| -36% | -$164K | 0.02% | 382 |
|
|
2021
Q3 | $534K | Buy |
6,895
+132
| +2% | +$10.2K | 0.04% | 253 |
|
|
2021
Q2 | $646K | Buy |
6,763
+2,300
| +52% | +$220K | 0.05% | 224 |
|
|
2021
Q1 | $415K | Sell |
4,463
-5,412
| -55% | -$503K | 0.03% | 283 |
|
|
2020
Q4 | $917K | Sell |
9,875
-228
| -2% | -$21.2K | 0.08% | 150 |
|
|
2020
Q3 | $818K | Buy |
10,103
+5,600
| +124% | +$453K | 0.08% | 152 |
|
|
2020
Q2 | $342K | Sell |
4,503
-70
| -2% | -$5.32K | 0.03% | 272 |
|
|
2020
Q1 | $272K | Sell |
4,573
-145
| -3% | -$8.63K | 0.04% | 280 |
|
|
2019
Q4 | $280K | Buy |
+4,718
| New | +$280K | 0.03% | 343 |
|
|
2019
Q3 | – | Sell |
-5,643
| Closed | -$266K | – | 501 |
|
|
2019
Q2 | $266K | Buy |
5,643
+4
| +0.1% | +$189 | 0.03% | 350 |
|
|
2019
Q1 | $257K | Sell |
5,639
-130
| -2% | -$5.93K | 0.03% | 374 |
|
|
2018
Q4 | $269K | Buy |
5,769
+700
| +14% | +$32.6K | 0.04% | 337 |
|
|
2018
Q3 | $422K | Buy |
5,069
+100
| +2% | +$8.33K | 0.04% | 288 |
|
|
2018
Q2 | $379K | Sell |
4,969
-1,612
| -24% | -$123K | 0.04% | 304 |
|
|
2018
Q1 | $444K | Sell |
6,581
-540
| -8% | -$36.4K | 0.05% | 268 |
|
|
2017
Q4 | $451K | Sell |
7,121
-1,020
| -13% | -$64.6K | 0.06% | 272 |
|
|
2017
Q3 | $525K | Buy |
8,141
+3,150
| +63% | +$203K | 0.07% | 252 |
|
|
2017
Q2 | $287K | Sell |
4,991
-474
| -9% | -$27.3K | 0.04% | 393 |
|
|
2017
Q1 | $273K | Sell |
5,465
-1,500
| -22% | -$74.9K | 0.04% | 417 |
|
|
2016
Q4 | $252K | Buy |
+6,965
| New | +$252K | 0.03% | 459 |
|
|
2016
Q3 | – | Sell |
-16,515
| Closed | -$655K | – | 626 |
|
|
2016
Q2 | $655K | Sell |
16,515
-13,297
| -45% | -$527K | 0.08% | 233 |
|
|
2016
Q1 | $1.01M | Sell |
29,812
-4,100
| -12% | -$139K | 0.12% | 166 |
|
|
2015
Q4 | $1.31M | Buy |
+33,912
| New | +$1.31M | 0.15% | 155 |
|