Sound Income Strategies’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 |
-10
| Closed | -$936 | – | 1420 |
|
|
2023
Q3 | $936 | Hold |
10
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $843 | Sell |
10
-21
| -68% | -$1.77K | ﹤0.01% | 993 |
|
|
2023
Q1 | $2.65K | Sell |
31
-150
| -83% | -$12.8K | ﹤0.01% | 797 |
|
|
2022
Q4 | $13.9K | Buy |
181
+148
| +448% | +$11.3K | ﹤0.01% | 455 |
|
|
2022
Q3 | $2K | Buy |
33
+31
| +1,550% | +$1.88K | ﹤0.01% | 751 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 919 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-203
| Closed | -$18.9K | – | 1088 |
|
|
2021
Q1 | $18.9K | Buy |
203
+60
| +42% | +$5.58K | ﹤0.01% | 360 |
|
|
2020
Q4 | $13K | Hold |
143
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $11K | Buy |
143
+93
| +186% | +$7.15K | ﹤0.01% | 379 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 847 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 501 |
|