Sigma Planning Corp’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 |
-3,503
| Closed | -$328K | – | 1219 |
|
|
2023
Q3 | $328K | Sell |
3,503
-159
| -4% | -$14.9K | 0.01% | 886 |
|
|
2023
Q2 | $309K | Sell |
3,662
-3,992
| -52% | -$337K | 0.01% | 923 |
|
|
2023
Q1 | $655K | Sell |
7,654
-520
| -6% | -$44.5K | 0.02% | 694 |
|
|
2022
Q4 | $626K | Buy |
8,174
+414
| +5% | +$31.7K | 0.02% | 675 |
|
|
2022
Q3 | $577K | Sell |
7,760
-3,524
| -31% | -$262K | 0.02% | 677 |
|
|
2022
Q2 | $879K | Sell |
11,284
-4,041
| -26% | -$315K | 0.03% | 518 |
|
|
2022
Q1 | $1.23M | Buy |
15,325
+227
| +2% | +$18.2K | 0.04% | 456 |
|
|
2021
Q4 | $1M | Buy |
15,098
+4,234
| +39% | +$282K | 0.03% | 540 |
|
|
2021
Q3 | $841K | Buy |
10,864
+1,886
| +21% | +$146K | 0.03% | 601 |
|
|
2021
Q2 | $857K | Sell |
8,978
-219
| -2% | -$20.9K | 0.03% | 606 |
|
|
2021
Q1 | $855K | Buy |
9,197
+150
| +2% | +$13.9K | 0.03% | 559 |
|
|
2020
Q4 | $840K | Sell |
9,047
-997
| -10% | -$92.6K | 0.03% | 489 |
|
|
2020
Q3 | $813K | Buy |
10,044
+741
| +8% | +$60K | 0.03% | 454 |
|
|
2020
Q2 | $706K | Buy |
9,303
+2,038
| +28% | +$155K | 0.03% | 482 |
|
|
2020
Q1 | $432K | Buy |
7,265
+55
| +0.8% | +$3.27K | 0.03% | 531 |
|
|
2019
Q4 | $428K | Sell |
7,210
-2,051
| -22% | -$122K | 0.02% | 642 |
|
|
2019
Q3 | $490K | Buy |
9,261
+638
| +7% | +$33.8K | 0.02% | 576 |
|
|
2019
Q2 | $407K | Buy |
+8,623
| New | +$407K | 0.02% | 616 |
|
|
2019
Q1 | – | Sell |
-4,802
| Closed | -$224K | – | 985 |
|
|
2018
Q4 | $224K | Buy |
4,802
+321
| +7% | +$15K | 0.02% | 707 |
|
|
2018
Q3 | $373K | Buy |
4,481
+1,204
| +37% | +$100K | 0.02% | 585 |
|
|
2018
Q2 | $250K | Sell |
3,277
-242
| -7% | -$18.5K | 0.02% | 727 |
|
|
2018
Q1 | $237K | Buy |
+3,519
| New | +$237K | 0.02% | 709 |
|