SOA Wealth Advisors’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 |
-137
| Closed | -$12.8K | – | 961 |
|
|
2023
Q3 | $12.8K | Sell |
137
-46
| -25% | -$4.31K | ﹤0.01% | 492 |
|
|
2023
Q2 | $15.4K | Hold |
183
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $15.7K | Buy |
183
+100
| +120% | +$8.56K | ﹤0.01% | 465 |
|
|
2022
Q4 | $6.35K | Sell |
83
-7
| -8% | -$536 | ﹤0.01% | 584 |
|
|
2022
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $7K | Sell |
90
-79
| -47% | -$6.14K | ﹤0.01% | 553 |
|
|
2022
Q1 | $13K | Hold |
169
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $11K | Sell |
169
-163
| -49% | -$10.6K | ﹤0.01% | 561 |
|
|
2021
Q3 | $25K | Sell |
332
-20
| -6% | -$1.51K | 0.01% | 418 |
|
|
2021
Q2 | $33K | Buy |
352
+221
| +169% | +$20.7K | 0.01% | 375 |
|
|
2021
Q1 | $12K | Buy |
131
+34
| +35% | +$3.12K | ﹤0.01% | 492 |
|
|
2020
Q4 | $9K | Buy |
+97
| New | +$9K | ﹤0.01% | 539 |
|