Steward Partners Investment Advisory’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 |
-6,650
| Closed | -$623K | – | 3638 |
|
|
2023
Q3 | $623K | Sell |
6,650
-2,749
| -29% | -$257K | 0.01% | 848 |
|
|
2023
Q2 | $792K | Buy |
9,399
+3,250
| +53% | +$274K | 0.01% | 770 |
|
|
2023
Q1 | $526K | Buy |
6,149
+1,140
| +23% | +$97.6K | 0.01% | 901 |
|
|
2022
Q4 | $383K | Buy |
5,009
+134
| +3% | +$10.3K | 0.01% | 998 |
|
|
2022
Q3 | $362K | Sell |
4,875
-28
| -0.6% | -$2.08K | 0.01% | 966 |
|
|
2022
Q2 | $382K | Sell |
4,903
-202
| -4% | -$15.7K | 0.01% | 947 |
|
|
2022
Q1 | $409K | Buy |
5,105
+933
| +22% | +$74.8K | 0.01% | 996 |
|
|
2021
Q4 | $278K | Sell |
4,172
-1,514
| -27% | -$101K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $440K | Buy |
5,686
+799
| +16% | +$61.8K | 0.01% | 951 |
|
|
2021
Q2 | $466K | Sell |
4,887
-244
| -5% | -$23.3K | 0.01% | 961 |
|
|
2021
Q1 | $477K | Sell |
5,131
-50,366
| -91% | -$4.68M | 0.01% | 912 |
|
|
2020
Q4 | $5.15M | Sell |
55,497
-20,308
| -27% | -$1.89M | 0.11% | 187 |
|
|
2020
Q3 | $6.14M | Buy |
75,805
+4,980
| +7% | +$403K | 0.15% | 152 |
|
|
2020
Q2 | $5.38M | Buy |
70,825
+69,148
| +4,123% | +$5.25M | 0.15% | 163 |
|
|
2020
Q1 | $99K | Sell |
1,677
-23
| -1% | -$1.36K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $101K | Sell |
1,700
-296
| -15% | -$17.6K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $105K | Buy |
1,996
+60
| +3% | +$3.16K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $91K | Buy |
+1,936
| New | +$91K | ﹤0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$164K | – | 2597 |
|
|
2018
Q3 | $164K | Buy |
1,969
+406
| +26% | +$33.8K | 0.01% | 779 |
|
|
2018
Q2 | $119K | Buy |
1,563
+180
| +13% | +$13.7K | 0.01% | 797 |
|
|
2018
Q1 | $93K | Sell |
1,383
-155
| -10% | -$10.4K | 0.01% | 803 |
|
|
2017
Q4 | $97K | Buy |
1,538
+219
| +17% | +$13.8K | 0.01% | 648 |
|
|
2017
Q3 | $85K | Buy |
1,319
+80
| +6% | +$5.16K | 0.01% | 576 |
|
|
2017
Q2 | $71K | Sell |
1,239
-28
| -2% | -$1.61K | 0.01% | 552 |
|
|
2017
Q1 | $63K | Buy |
1,267
+928
| +274% | +$46.1K | 0.01% | 505 |
|
|
2016
Q4 | $12K | Buy |
+339
| New | +$12K | 0.01% | 535 |
|