Tarbox Family Office’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293
| Closed | -$23K | – | 1098 |
|
|
2022
Q1 | $23K | Sell |
293
-136
| -32% | -$10.7K | ﹤0.01% | 264 |
|
|
2021
Q4 | $29K | Sell |
429
-15
| -3% | -$1.01K | 0.01% | 299 |
|
|
2021
Q3 | $34K | Sell |
444
-8
| -2% | -$613 | 0.01% | 294 |
|
|
2021
Q2 | $43K | Hold |
452
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $42K | Sell |
452
-1
| -0.2% | -$93 | 0.01% | 214 |
|
|
2020
Q4 | $42K | Hold |
453
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $37K | Buy |
453
+11
| +2% | +$898 | 0.01% | 220 |
|
|
2020
Q2 | $34K | Buy |
442
+15
| +4% | +$1.15K | 0.01% | 216 |
|
|
2020
Q1 | $25K | Buy |
427
+145
| +51% | +$8.49K | 0.01% | 228 |
|
|
2019
Q4 | $17K | Buy |
282
+32
| +13% | +$1.93K | ﹤0.01% | 299 |
|
|
2019
Q3 | $13K | Buy |
250
+60
| +32% | +$3.12K | ﹤0.01% | 305 |
|
|
2019
Q2 | $9K | Sell |
190
-114
| -38% | -$5.4K | ﹤0.01% | 363 |
|
|
2019
Q1 | $14K | Buy |
304
+20
| +7% | +$921 | 0.01% | 275 |
|
|
2018
Q4 | $13K | Buy |
284
+30
| +12% | +$1.37K | 0.01% | 271 |
|
|
2018
Q3 | $21K | Hold |
254
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $19K | Sell |
254
-34
| -12% | -$2.54K | 0.01% | 241 |
|
|
2018
Q1 | $19K | Buy |
288
+153
| +113% | +$10.1K | 0.01% | 251 |
|
|
2017
Q4 | $9K | Buy |
135
+6
| +5% | +$400 | ﹤0.01% | 330 |
|
|
2017
Q3 | $8K | Buy |
129
+63
| +95% | +$3.91K | ﹤0.01% | 338 |
|
|
2017
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $3K | Buy |
66
+45
| +214% | +$2.05K | ﹤0.01% | 454 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 554 |
|