Simplicity Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,218
| Closed | -$1.33M | – | 1122 |
|
|
2023
Q3 | $1.33M | Sell |
14,218
-1,194
| -8% | -$112K | 0.04% | 359 |
|
|
2023
Q2 | $1.3M | Sell |
15,412
-2,201
| -12% | -$186K | 0.04% | 400 |
|
|
2023
Q1 | $1.51M | Buy |
17,613
+10,589
| +151% | +$906K | 0.04% | 384 |
|
|
2022
Q4 | $538K | Buy |
7,024
+500
| +8% | +$38.3K | 0.07% | 321 |
|
|
2022
Q3 | $485K | Buy |
6,524
+852
| +15% | +$63.3K | 0.07% | 323 |
|
|
2022
Q2 | $442K | Sell |
5,672
-1,568
| -22% | -$122K | 0.06% | 327 |
|
|
2022
Q1 | $580K | Sell |
7,240
-18,262
| -72% | -$1.46M | 0.07% | 281 |
|
|
2021
Q4 | $1.7M | Buy |
25,502
+13,383
| +110% | +$890K | 0.19% | 139 |
|
|
2021
Q3 | $938K | Buy |
12,119
+957
| +9% | +$74.1K | 0.14% | 156 |
|
|
2021
Q2 | $1.07M | Buy |
11,162
+1,621
| +17% | +$155K | 0.21% | 106 |
|
|
2021
Q1 | $887K | Sell |
9,541
-17,637
| -65% | -$1.64M | 0.2% | 114 |
|
|
2020
Q4 | $2.52M | Buy |
27,178
+998
| +4% | +$92.7K | 0.04% | 339 |
|
|
2020
Q3 | $2.12M | Buy |
26,180
+1,074
| +4% | +$86.9K | 0.04% | 319 |
|
|
2020
Q2 | $1.91M | Buy |
25,106
+7,530
| +43% | +$572K | 0.04% | 317 |
|
|
2020
Q1 | $1.05M | Sell |
17,576
-6,115
| -26% | -$364K | 0.03% | 338 |
|
|
2019
Q4 | $1.41M | Buy |
23,691
+140
| +0.6% | +$8.32K | 0.04% | 305 |
|
|
2019
Q3 | $1.25M | Sell |
23,551
-1,370
| -5% | -$72.5K | 0.05% | 252 |
|
|
2019
Q2 | $1.18M | Buy |
+24,921
| New | +$1.18M | 0.05% | 224 |
|