Traynor Capital 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
Q3 | – | Sell |
-3,031
| Closed | -$256K | – | 220 |
|
|
2023
Q2 | $256K | Buy |
3,031
+140
| +5% | +$11.8K | 0.03% | 155 |
|
|
2023
Q1 | $247K | Sell |
2,891
-1,126
| -28% | -$96.4K | 0.04% | 154 |
|
|
2022
Q4 | $307K | Buy |
4,017
+18
| +0.5% | +$1.38K | 0.04% | 137 |
|
|
2022
Q3 | $297K | Hold |
3,999
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $311K | Buy |
+3,999
| New | +$311K | 0.05% | 118 |
|
|
2022
Q1 | – | Sell |
-67,935
| Closed | -$4.52M | – | 249 |
|
|
2021
Q4 | $4.52M | Buy |
67,935
+24,599
| +57% | +$1.64M | 0.53% | 42 |
|
|
2021
Q3 | $3.35M | Buy |
43,336
+1,654
| +4% | +$128K | 0.46% | 47 |
|
|
2021
Q2 | $3.93M | Buy |
41,682
+83
| +0.2% | +$7.82K | 0.55% | 44 |
|
|
2021
Q1 | $3.87M | Buy |
41,599
+2,412
| +6% | +$224K | 0.64% | 39 |
|
|
2020
Q4 | $3.64M | Sell |
39,187
-3,710
| -9% | -$344K | 0.65% | 37 |
|
|
2020
Q3 | $3.48M | Buy |
42,897
+1,266
| +3% | +$103K | 0.8% | 26 |
|
|
2020
Q2 | $3.16M | Buy |
41,631
+3,986
| +11% | +$302K | 0.76% | 29 |
|
|
2020
Q1 | $2.24M | Sell |
37,645
-6,950
| -16% | -$413K | 0.8% | 29 |
|
|
2019
Q4 | $2.65M | Buy |
44,595
+2,079
| +5% | +$123K | 0.71% | 36 |
|
|
2019
Q3 | $2.25M | Buy |
42,516
+4,721
| +12% | +$250K | 0.7% | 37 |
|
|
2019
Q2 | $1.8M | Sell |
37,795
-6,966
| -16% | -$331K | 0.58% | 39 |
|
|
2019
Q1 | $2.04M | Buy |
44,761
+3,296
| +8% | +$150K | 0.68% | 31 |
|
|
2018
Q4 | $1.93M | Buy |
41,465
+1,555
| +4% | +$72.4K | 0.8% | 27 |
|
|
2018
Q3 | $3.32M | Buy |
39,910
+2,219
| +6% | +$185K | 1.08% | 20 |
|
|
2018
Q2 | $2.91M | Buy |
37,691
+3,078
| +9% | +$238K | 1.06% | 18 |
|
|
2018
Q1 | $2.34M | Buy |
34,613
+4,579
| +15% | +$309K | 0.95% | 25 |
|
|
2017
Q4 | $1.9M | Buy |
30,034
+7,849
| +35% | +$497K | 0.81% | 28 |
|
|
2017
Q3 | $1.41M | Buy |
22,185
+3,625
| +20% | +$231K | 0.67% | 33 |
|
|
2017
Q2 | $1.13M | Buy |
18,560
+7,030
| +61% | +$428K | 0.56% | 39 |
|
|
2017
Q1 | $608K | Buy |
+11,530
| New | +$608K | 0.34% | 63 |
|