S
ATVI
SimplyRich’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,036
| Closed | -$939K | – | 181 |
|
|
2023
Q3 | $939K | Hold |
10,036
| – | – | 0.46% | 66 |
|
|
2023
Q2 | $846K | Buy |
10,036
+9
| +0.1% | +$759 | 0.3% | 86 |
|
|
2023
Q1 | $858K | Hold |
10,027
| – | – | 0.32% | 85 |
|
|
2022
Q4 | $767K | Buy |
10,027
+18
| +0.2% | +$1.38K | 0.31% | 92 |
|
|
2022
Q3 | $744K | Buy |
10,009
+22
| +0.2% | +$1.64K | 0.33% | 82 |
|
|
2022
Q2 | $777K | Sell |
9,987
-1
| -0% | -$78 | 0.32% | 81 |
|
|
2022
Q1 | $800K | Buy |
9,988
+27
| +0.3% | +$2.16K | 0.28% | 90 |
|
|
2021
Q4 | $663K | Sell |
9,961
-206
| -2% | -$13.7K | 0.22% | 99 |
|
|
2021
Q3 | $786K | Sell |
10,167
-183
| -2% | -$14.1K | 0.29% | 94 |
|
|
2021
Q2 | $987K | Buy |
10,350
+183
| +2% | +$17.5K | 0.45% | 66 |
|
|
2021
Q1 | $946K | Hold |
10,167
| – | – | 0.38% | 74 |
|
|
2020
Q4 | $944K | Hold |
10,167
| – | – | 0.42% | 58 |
|
|
2020
Q3 | $823K | Hold |
10,167
| – | – | 0.41% | 63 |
|
|
2020
Q2 | $768K | Buy |
10,167
+209
| +2% | +$15.8K | 0.42% | 60 |
|
|
2020
Q1 | $582K | Hold |
9,958
| – | – | 0.39% | 70 |
|
|
2019
Q4 | $586K | Hold |
9,958
| – | – | 0.29% | 93 |
|
|
2019
Q3 | $521K | Hold |
9,958
| – | – | 0.28% | 94 |
|
|
2019
Q2 | $470K | Sell |
9,958
-428
| -4% | -$20.2K | 0.26% | 101 |
|
|
2019
Q1 | $473K | Sell |
10,386
-123
| -1% | -$5.6K | 0.38% | 67 |
|
|
2018
Q4 | $492K | Sell |
10,509
-253
| -2% | -$11.8K | 0.45% | 66 |
|
|
2018
Q3 | $895K | Hold |
10,762
| – | – | 0.49% | 63 |
|
|
2018
Q2 | $821K | Hold |
10,762
| – | – | 0.47% | 67 |
|
|
2018
Q1 | $726K | Hold |
10,762
| – | – | 0.41% | 80 |
|
|
2017
Q4 | $681K | Buy |
+10,762
| New | +$681K | 0.38% | 92 |
|