Souders Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,228
| Closed | -$947K | – | 153 |
|
2021
Q4 | $947K | Buy |
14,228
+2,765
| +24% | +$184K | 0.27% | 76 |
|
2021
Q3 | $887K | Buy |
11,463
+477
| +4% | +$36.9K | 0.29% | 75 |
|
2021
Q2 | $1.05M | Buy |
10,986
+564
| +5% | +$53.9K | 0.35% | 63 |
|
2021
Q1 | $969K | Buy |
10,422
+348
| +3% | +$32.4K | 0.38% | 58 |
|
2020
Q4 | $935K | Buy |
10,074
+242
| +2% | +$22.5K | 0.41% | 53 |
|
2020
Q3 | $739K | Buy |
9,832
+183
| +2% | +$13.8K | 0.35% | 58 |
|
2020
Q2 | $732K | Buy |
9,649
+1,860
| +24% | +$141K | 0.42% | 56 |
|
2020
Q1 | $463K | Buy |
+7,789
| New | +$463K | 0.41% | 57 |
|