Toth Financial Advisory’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
Q3 | – | Sell |
-20
| Closed | -$1.69K | – | 858 |
|
|
2023
Q2 | $1.69K | Hold |
20
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $1.71K | Buy |
+20
| New | +$1.71K | ﹤0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$24K | – | 799 |
|
|
2022
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $20K | Sell |
300
-448
| -60% | -$29.9K | ﹤0.01% | 398 |
|
|
2021
Q3 | $58K | Buy |
748
+500
| +202% | +$38.8K | 0.01% | 292 |
|
|
2021
Q2 | $24K | Buy |
248
+20
| +9% | +$1.94K | ﹤0.01% | 348 |
|
|
2021
Q1 | $21K | Hold |
228
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $21K | Sell |
228
-7,347
| -97% | -$677K | ﹤0.01% | 336 |
|
|
2020
Q3 | $613K | Sell |
7,575
-770
| -9% | -$62.3K | 0.12% | 122 |
|
|
2020
Q2 | $633K | Buy |
8,345
+900
| +12% | +$68.3K | 0.14% | 109 |
|
|
2020
Q1 | $443K | Buy |
+7,445
| New | +$443K | 0.13% | 100 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$14K | – | 522 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 282 |
|