SVB Wealth’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 |
-4,606
| Closed | -$431K | – | 965 |
|
|
2023
Q3 | $431K | Sell |
4,606
-2,932
| -39% | -$274K | 0.01% | 498 |
|
|
2023
Q2 | $635K | Sell |
7,538
-1,049
| -12% | -$88.4K | 0.01% | 428 |
|
|
2023
Q1 | $735K | Buy |
8,587
+39
| +0.5% | +$3.34K | 0.01% | 447 |
|
|
2022
Q4 | $654K | Sell |
8,548
-392
| -4% | -$30K | 0.01% | 493 |
|
|
2022
Q3 | $664K | Buy |
8,940
+4,952
| +124% | +$368K | 0.01% | 459 |
|
|
2022
Q2 | $310K | Buy |
3,988
+18
| +0.5% | +$1.4K | ﹤0.01% | 549 |
|
|
2022
Q1 | $318K | Sell |
3,970
-1,893
| -32% | -$152K | ﹤0.01% | 572 |
|
|
2021
Q4 | $390K | Sell |
5,863
-1,750
| -23% | -$116K | 0.01% | 505 |
|
|
2021
Q3 | $589K | Sell |
7,613
-965
| -11% | -$74.7K | 0.01% | 554 |
|
|
2021
Q2 | $818K | Buy |
8,578
+390
| +5% | +$37.2K | 0.01% | 439 |
|
|
2021
Q1 | $762K | Buy |
8,188
+766
| +10% | +$71.3K | 0.01% | 414 |
|
|
2020
Q4 | $689K | Buy |
7,422
+1,413
| +24% | +$131K | 0.01% | 398 |
|
|
2020
Q3 | $486K | Buy |
6,009
+2,475
| +70% | +$200K | 0.01% | 413 |
|
|
2020
Q2 | $268K | Sell |
3,534
-6,050
| -63% | -$459K | 0.01% | 478 |
|
|
2020
Q1 | $570K | Buy |
+9,584
| New | +$570K | 0.01% | 298 |
|