Stratos Wealth Partners’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 |
-6,541
| Closed | -$612K | – | 1442 |
|
|
2023
Q3 | $612K | Sell |
6,541
-107
| -2% | -$10K | 0.01% | 744 |
|
|
2023
Q2 | $560K | Buy |
6,648
+634
| +11% | +$53.5K | 0.01% | 722 |
|
|
2023
Q1 | $515K | Sell |
6,014
-753
| -11% | -$64.5K | 0.01% | 687 |
|
|
2022
Q4 | $518K | Buy |
6,767
+741
| +12% | +$56.7K | 0.01% | 728 |
|
|
2022
Q3 | $448K | Buy |
6,026
+292
| +5% | +$21.7K | 0.01% | 727 |
|
|
2022
Q2 | $446K | Buy |
5,734
+269
| +5% | +$20.9K | 0.01% | 772 |
|
|
2022
Q1 | $438K | Sell |
5,465
-915
| -14% | -$73.3K | 0.01% | 860 |
|
|
2021
Q4 | $425K | Buy |
6,380
+251
| +4% | +$16.7K | 0.01% | 865 |
|
|
2021
Q3 | $474K | Buy |
6,129
+638
| +12% | +$49.3K | 0.01% | 769 |
|
|
2021
Q2 | $524K | Sell |
5,491
-470
| -8% | -$44.9K | 0.01% | 753 |
|
|
2021
Q1 | $554K | Sell |
5,961
-71
| -1% | -$6.6K | 0.02% | 689 |
|
|
2020
Q4 | $560K | Sell |
6,032
-266
| -4% | -$24.7K | 0.02% | 636 |
|
|
2020
Q3 | $510K | Buy |
6,298
+348
| +6% | +$28.2K | 0.02% | 619 |
|
|
2020
Q2 | $452K | Buy |
5,950
+1,566
| +36% | +$119K | 0.02% | 634 |
|
|
2020
Q1 | $261K | Sell |
4,384
-1,086
| -20% | -$64.7K | 0.01% | 730 |
|
|
2019
Q4 | $325K | Buy |
5,470
+605
| +12% | +$35.9K | 0.01% | 723 |
|
|
2019
Q3 | $257K | Buy |
+4,865
| New | +$257K | 0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-3,690
| Closed | -$307K | – | 3018 |
|
|
2018
Q3 | $307K | Sell |
3,690
-120
| -3% | -$9.98K | 0.01% | 699 |
|
|
2018
Q2 | $291K | Sell |
3,810
-39
| -1% | -$2.98K | 0.01% | 759 |
|
|
2018
Q1 | $260K | Buy |
3,849
+254
| +7% | +$17.2K | 0.01% | 795 |
|
|
2017
Q4 | $228K | Sell |
3,595
-427
| -11% | -$27.1K | 0.01% | 819 |
|
|
2017
Q3 | $259K | Sell |
4,022
-296
| -7% | -$19.1K | 0.01% | 746 |
|
|
2017
Q2 | $249K | Buy |
4,318
+274
| +7% | +$15.8K | 0.01% | 708 |
|
|
2017
Q1 | $202K | Buy |
+4,044
| New | +$202K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-6,509
| Closed | -$201K | – | 652 |
|
|
2015
Q3 | $201K | Buy |
+6,509
| New | +$201K | 0.03% | 485 |
|