TCI Wealth Advisors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,091
| Closed | -$93.4K | – | 2505 |
|
|
2023
Q1 | $93.4K | Sell |
1,091
-4
| -0.4% | -$311 | 0.01% | 291 |
|
|
2022
Q4 | $83.9K | Buy |
1,095
+34
| +3% | +$2.52K | 0.01% | 300 |
|
|
2022
Q3 | $79K | Buy |
1,061
+13
| +1% | +$1.02K | 0.01% | 281 |
|
|
2022
Q2 | $82K | Buy |
1,048
+14
| +1% | +$1.09K | 0.01% | 279 |
|
|
2022
Q1 | $83K | Buy |
1,034
+15
| +1% | +$1.17K | 0.01% | 296 |
|
|
2021
Q4 | $68K | Buy |
1,019
+156
| +18% | +$10.7K | 0.01% | 341 |
|
|
2021
Q3 | $67K | Sell |
863
-175
| -17% | -$14.6K | 0.01% | 359 |
|
|
2021
Q2 | $99K | Buy |
1,038
+58
| +6% | +$5.49K | 0.02% | 280 |
|
|
2021
Q1 | $91K | Buy |
980
+191
| +24% | +$18K | 0.04% | 257 |
|
|
2020
Q4 | $73K | Sell |
789
-2
| -0.3% | -$162 | 0.04% | 277 |
|
|
2020
Q3 | $64K | Sell |
791
-70
| -8% | -$5.68K | 0.03% | 274 |
|
|
2020
Q2 | $65K | Buy |
861
+73
| +9% | +$5.09K | 0.03% | 270 |
|
|
2020
Q1 | $47K | Buy |
788
+140
| +22% | +$8.31K | 0.02% | 319 |
|
|
2019
Q4 | $39K | Buy |
648
+24
| +4% | +$1.33K | 0.02% | 433 |
|
|
2019
Q3 | $33K | Sell |
624
-47
| -7% | -$2.34K | 0.01% | 404 |
|
|
2019
Q2 | $32K | Buy |
671
+39
| +6% | +$1.79K | 0.01% | 392 |
|
|
2019
Q1 | $29K | Sell |
632
-8
| -1% | -$362 | 0.01% | 433 |
|
|
2018
Q4 | $30K | Sell |
640
-215
| -25% | -$12.9K | 0.01% | 406 |
|
|
2018
Q3 | $71K | Buy |
855
+231
| +37% | +$17.5K | 0.03% | 284 |
|
|
2018
Q2 | $48K | Buy |
624
+42
| +7% | +$2.97K | 0.02% | 334 |
|
|
2018
Q1 | $39K | Hold |
582
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $37K | Hold |
582
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $38K | Hold |
582
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $34K | Hold |
582
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $29K | Buy |
582
+12
| +2% | +$527 | 0.02% | 392 |
|
|
2016
Q4 | $21K | Hold |
570
| – | – | 0.01% | 479 |
|
|
2016
Q3 | $25K | Hold |
570
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $23K | Hold |
570
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $19K | Buy |
570
+70
| +14% | +$2.29K | 0.01% | 455 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $15K | Hold |
500
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10.1K | 0.01% | 460 |
|
Other funds holding ATVI
PIF
PCM
