Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289
| Closed | -$27K | – | 1397 |
|
|
2023
Q3 | $27K | Buy |
289
+1
| +0.3% | +$93 | ﹤0.01% | 772 |
|
|
2023
Q2 | $24K | Buy |
288
+4
| +1% | +$333 | ﹤0.01% | 833 |
|
|
2023
Q1 | $24K | Buy |
284
+132
| +87% | +$11.2K | ﹤0.01% | 799 |
|
|
2022
Q4 | $12K | Buy |
152
+15
| +11% | +$1.18K | ﹤0.01% | 876 |
|
|
2022
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $11K | Buy |
137
+1
| +0.7% | +$80 | ﹤0.01% | 813 |
|
|
2022
Q1 | $11K | Hold |
136
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $9K | Sell |
136
-23
| -14% | -$1.52K | ﹤0.01% | 945 |
|
|
2021
Q3 | $12K | Sell |
159
-1,865
| -92% | -$141K | ﹤0.01% | 874 |
|
|
2021
Q2 | $193K | Buy |
2,024
+1,865
| +1,173% | +$178K | 0.03% | 288 |
|
|
2021
Q1 | $15K | Hold |
159
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 652 |
|