Sowell Financial Services’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
Q2 | – | Sell |
-8,921
| Closed | -$764K | – | 862 |
|
|
2023
Q1 | $764K | Buy |
+8,921
| New | +$764K | 0.06% | 347 |
|
|
2022
Q1 | – | Sell |
-10,739
| Closed | -$714K | – | 551 |
|
|
2021
Q4 | $714K | Buy |
+10,739
| New | +$714K | 0.04% | 383 |
|
|
2021
Q2 | – | Sell |
-4,711
| Closed | -$438K | – | 3203 |
|
|
2021
Q1 | $438K | Sell |
4,711
-2,150
| -31% | -$200K | 0.02% | 701 |
|
|
2020
Q4 | $637K | Buy |
6,861
+2,578
| +60% | +$239K | 0.03% | 452 |
|
|
2020
Q3 | $347K | Sell |
4,283
-178
| -4% | -$14.4K | 0.02% | 566 |
|
|
2020
Q2 | $339K | Buy |
4,461
+1,605
| +56% | +$122K | 0.02% | 556 |
|
|
2020
Q1 | $170K | Sell |
2,856
-206
| -7% | -$12.3K | 0.01% | 696 |
|
|
2019
Q4 | $182K | Buy |
3,062
+118
| +4% | +$7.01K | 0.01% | 744 |
|
|
2019
Q3 | $156K | Buy |
+2,944
| New | +$156K | 0.01% | 713 |
|