Spire Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,679
| Closed | -$438K | – | 2501 |
|
|
2023
Q3 | $438K | Sell |
4,679
-9,041
| -66% | -$846K | 0.02% | 504 |
|
|
2023
Q2 | $1.16M | Sell |
13,720
-1,569
| -10% | -$132K | 0.04% | 320 |
|
|
2023
Q1 | $1.31M | Buy |
15,289
+539
| +4% | +$46.1K | 0.05% | 292 |
|
|
2022
Q4 | $1.13M | Sell |
14,750
-1,260
| -8% | -$96.4K | 0.06% | 224 |
|
|
2022
Q3 | $1.19M | Sell |
16,010
-1,526
| -9% | -$113K | 0.07% | 186 |
|
|
2022
Q2 | $1.37M | Sell |
17,536
-7,122
| -29% | -$554K | 0.06% | 269 |
|
|
2022
Q1 | $1.98M | Buy |
24,658
+3,700
| +18% | +$297K | 0.05% | 276 |
|
|
2021
Q4 | $1.39M | Buy |
20,958
+18,029
| +616% | +$1.2M | 0.03% | 381 |
|
|
2021
Q3 | $227K | Sell |
2,929
-2,945
| -50% | -$228K | 0.01% | 871 |
|
|
2021
Q2 | $561K | Sell |
5,874
-5,893
| -50% | -$563K | 0.02% | 575 |
|
|
2021
Q1 | $625K | Buy |
+11,767
| New | +$625K | 0.02% | 595 |
|