SignatureFD’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 |
-9,846
| Closed | -$922K | – | 3332 |
|
|
2023
Q3 | $922K | Buy |
9,846
+742
| +8% | +$69.5K | 0.02% | 269 |
|
|
2023
Q2 | $768K | Sell |
9,104
-775
| -8% | -$65.3K | 0.02% | 314 |
|
|
2023
Q1 | $846K | Buy |
9,879
+1,701
| +21% | +$146K | 0.02% | 279 |
|
|
2022
Q4 | $626K | Sell |
8,178
-1,129
| -12% | -$86.4K | 0.02% | 343 |
|
|
2022
Q3 | $692K | Buy |
9,307
+494
| +6% | +$36.7K | 0.02% | 282 |
|
|
2022
Q2 | $686K | Sell |
8,813
-964
| -10% | -$75K | 0.02% | 288 |
|
|
2022
Q1 | $783K | Buy |
9,777
+2,392
| +32% | +$192K | 0.02% | 273 |
|
|
2021
Q4 | $491K | Sell |
7,385
-954
| -11% | -$63.4K | 0.02% | 402 |
|
|
2021
Q3 | $645K | Sell |
8,339
-357
| -4% | -$27.6K | 0.02% | 293 |
|
|
2021
Q2 | $830K | Buy |
8,696
+137
| +2% | +$13.1K | 0.03% | 235 |
|
|
2021
Q1 | $796K | Buy |
8,559
+719
| +9% | +$66.9K | 0.04% | 210 |
|
|
2020
Q4 | $728K | Buy |
+7,840
| New | +$728K | 0.03% | 191 |
|
|
2020
Q3 | – | Sell |
-8,050
| Closed | -$611K | – | 2827 |
|
|
2020
Q2 | $611K | Buy |
8,050
+3,987
| +98% | +$303K | 0.04% | 182 |
|
|
2020
Q1 | $242K | Buy |
4,063
+1,120
| +38% | +$66.7K | 0.02% | 353 |
|
|
2019
Q4 | $175K | Buy |
2,943
+212
| +8% | +$12.6K | 0.01% | 505 |
|
|
2019
Q3 | $145K | Buy |
2,731
+746
| +38% | +$39.6K | 0.01% | 520 |
|
|
2019
Q2 | $94K | Buy |
1,985
+635
| +47% | +$30.1K | 0.01% | 654 |
|
|
2019
Q1 | $61K | Sell |
1,350
-350
| -21% | -$15.8K | 0.01% | 810 |
|
|
2018
Q4 | $79K | Sell |
1,700
-817
| -32% | -$38K | 0.01% | 675 |
|
|
2018
Q3 | $209K | Buy |
2,517
+611
| +32% | +$50.7K | 0.02% | 401 |
|
|
2018
Q2 | $145K | Buy |
1,906
+216
| +13% | +$16.4K | 0.02% | 484 |
|
|
2018
Q1 | $114K | Buy |
+1,690
| New | +$114K | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-329
| Closed | -$15K | – | 1560 |
|
|
2016
Q3 | $15K | Buy |
329
+158
| +92% | +$7.2K | ﹤0.01% | 914 |
|
|
2016
Q2 | $7K | Sell |
171
-38
| -18% | -$1.56K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $7K | Buy |
209
+123
| +143% | +$4.12K | ﹤0.01% | 940 |
|
|
2015
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 987 |
|