TD Ameritrade Investment Management’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
Q1 | – | Sell |
-4,151
| Closed | -$276K | – | 655 |
|
|
2021
Q4 | $276K | Buy |
4,151
+2,353
| +131% | +$156K | ﹤0.01% | 223 |
|
|
2021
Q3 | $146K | Sell |
1,798
-1,692
| -48% | -$137K | ﹤0.01% | 230 |
|
|
2021
Q2 | $333K | Buy |
3,490
+978
| +39% | +$93.3K | ﹤0.01% | 193 |
|
|
2021
Q1 | $233K | Hold |
2,512
| – | – | ﹤0.01% | 212 |
|
|
2020
Q4 | $233K | Buy |
2,512
+714
| +40% | +$66.2K | ﹤0.01% | 212 |
|
|
2020
Q3 | $146K | Buy |
1,798
+163
| +10% | +$13.2K | ﹤0.01% | 230 |
|
|
2020
Q2 | $124K | Buy |
1,635
+149
| +10% | +$11.3K | ﹤0.01% | 236 |
|
|
2020
Q1 | $88K | Sell |
1,486
-882
| -37% | -$52.2K | ﹤0.01% | 247 |
|
|
2019
Q4 | $141K | Buy |
2,368
+1,011
| +75% | +$60.2K | ﹤0.01% | 219 |
|
|
2019
Q3 | $72K | Buy |
1,357
+1,070
| +373% | +$56.8K | ﹤0.01% | 244 |
|
|
2019
Q2 | $14K | Buy |
+287
| New | +$14K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 633 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 608 |
|