Summit Securities Group’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 |
-11,700
| Closed | -$1.1M | – | 787 |
|
|
2023
Q3 | $1.1M | Buy |
11,700
+526
| +5% | +$49.2K | 0.11% | 26 |
|
|
2023
Q2 | $942K | Buy |
+11,174
| New | +$942K | 0.12% | 39 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q4 | – | Sell |
-18,009
| Closed | -$1.34M | – | 1234 |
|
|
2022
Q3 | $1.34M | Buy |
+18,009
| New | +$1.34M | 0.1% | 61 |
|
|
2022
Q2 | – | Sell |
-3,525
| Closed | -$282K | – | 1038 |
|
|
2022
Q1 | $282K | Sell |
3,525
-17,753
| -83% | -$1.42M | 0.03% | 186 |
|
|
2021
Q4 | $1.42M | Buy |
21,278
+15,855
| +292% | +$1.06M | 0.07% | 111 |
|
|
2021
Q3 | $420K | Sell |
5,423
-398
| -7% | -$30.8K | 0.03% | 200 |
|
|
2021
Q2 | $556K | Buy |
+5,821
| New | +$556K | 0.05% | 176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q3 | – | Sell |
-36,138
| Closed | -$1.43M | – | 299 |
|
|
2016
Q2 | $1.43M | Buy |
+36,138
| New | +$1.43M | 0.76% | 30 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$114K | – | 630 |
|
|
2015
Q1 | $114K | Sell |
5,000
-4,600
| -48% | -$105K | 0.09% | 108 |
|
|
2014
Q4 | $193K | Hold |
9,600
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $200K | Hold |
9,600
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $214K | Sell |
9,600
-4,400
| -31% | -$98.1K | 0.07% | 154 |
|
|
2014
Q1 | $286K | Buy |
+14,000
| New | +$286K | 0.17% | 72 |
|