Sunbelt Securities’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 |
-13,698
| Closed | -$1.28M | – | 1825 |
|
|
2023
Q3 | $1.28M | Buy |
13,698
+798
| +6% | +$74.7K | 0.18% | 134 |
|
|
2023
Q2 | $1.09M | Buy |
12,900
+1,121
| +10% | +$94.5K | 0.16% | 142 |
|
|
2023
Q1 | $1,000K | Buy |
11,779
+549
| +5% | +$46.6K | 0.16% | 142 |
|
|
2022
Q4 | $860K | Buy |
11,230
+40
| +0.4% | +$3.06K | 0.17% | 154 |
|
|
2022
Q3 | $832K | Buy |
11,190
+722
| +7% | +$53.7K | 0.18% | 147 |
|
|
2022
Q2 | $815K | Buy |
10,468
+1,211
| +13% | +$94.3K | 0.17% | 147 |
|
|
2022
Q1 | $744K | Sell |
9,257
-27
| -0.3% | -$2.17K | 0.14% | 189 |
|
|
2021
Q4 | $745K | Buy |
9,284
+827
| +10% | +$66.4K | 0.12% | 197 |
|
|
2021
Q3 | $776K | Hold |
8,457
| – | – | 0.14% | 176 |
|
|
2021
Q2 | $776K | Buy |
8,457
+441
| +6% | +$40.5K | 0.14% | 176 |
|
|
2021
Q1 | $745K | Buy |
+8,016
| New | +$745K | 0.15% | 174 |
|
|
2020
Q4 | – | Sell |
-2,749
| Closed | -$213K | – | 408 |
|
|
2020
Q3 | $213K | Buy |
+2,749
| New | +$213K | 0.06% | 301 |
|
|
2020
Q2 | – | Sell |
-11,083
| Closed | -$657K | – | 405 |
|
|
2020
Q1 | $657K | Buy |
+11,083
| New | +$657K | 0.03% | 193 |
|