Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110
| Closed | -$10.3K | – | 929 |
|
|
2023
Q3 | $10.3K | Sell |
110
-50
| -31% | -$4.67K | ﹤0.01% | 602 |
|
|
2023
Q2 | $13.5K | Hold |
160
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $13.7K | Hold |
160
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $12.2K | Sell |
160
-202
| -56% | -$15.4K | ﹤0.01% | 569 |
|
|
2022
Q3 | $27K | Hold |
362
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $28K | Sell |
362
-137
| -27% | -$10.6K | ﹤0.01% | 442 |
|
|
2022
Q1 | $40K | Sell |
499
-666
| -57% | -$53.4K | ﹤0.01% | 424 |
|
|
2021
Q4 | $78K | Buy |
1,165
+8
| +0.7% | +$536 | 0.01% | 299 |
|
|
2021
Q3 | $90K | Sell |
1,157
-23,696
| -95% | -$1.84M | 0.01% | 277 |
|
|
2021
Q2 | $2.34M | Buy |
24,853
+12,730
| +105% | +$1.2M | 0.15% | 113 |
|
|
2021
Q1 | $1.13M | Buy |
12,123
+27
| +0.2% | +$2.51K | 0.15% | 112 |
|
|
2020
Q4 | $1.12M | Buy |
+12,096
| New | +$1.12M | 0.17% | 106 |
|
|
2020
Q3 | – | Sell |
-735
| Closed | -$56K | – | 813 |
|
|
2020
Q2 | $56K | Hold |
735
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $44K | Buy |
735
+610
| +488% | +$36.5K | 0.01% | 287 |
|
|
2019
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 610 |
|