United Capital Financial Advisors’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 |
-17,446
| Closed | -$1.63M | – | 1136 |
|
|
2023
Q3 | $1.63M | Buy |
17,446
+6,217
| +55% | +$582K | 0.01% | 450 |
|
|
2023
Q2 | $947K | Sell |
11,229
-273
| -2% | -$23K | 0.01% | 562 |
|
|
2023
Q1 | $984K | Sell |
11,502
-37,617
| -77% | -$3.22M | 0.01% | 575 |
|
|
2022
Q4 | $3.76M | Buy |
49,119
+314
| +0.6% | +$24K | 0.02% | 372 |
|
|
2022
Q3 | $3.63M | Sell |
48,805
-2,750
| -5% | -$204K | 0.02% | 376 |
|
|
2022
Q2 | $4.01M | Buy |
51,555
+450
| +0.9% | +$35K | 0.02% | 369 |
|
|
2022
Q1 | $4.09M | Sell |
51,105
-3,531
| -6% | -$283K | 0.02% | 394 |
|
|
2021
Q4 | $3.64M | Sell |
54,636
-361,252
| -87% | -$24M | 0.02% | 429 |
|
|
2021
Q3 | $32.2M | Buy |
415,888
+363,923
| +700% | +$28.2M | 0.16% | 131 |
|
|
2021
Q2 | $4.96M | Sell |
51,965
-2,873
| -5% | -$274K | 0.03% | 376 |
|
|
2021
Q1 | $5.1M | Buy |
54,838
+29,904
| +120% | +$2.78M | 0.03% | 356 |
|
|
2020
Q4 | $2.32M | Sell |
24,934
-1,838
| -7% | -$171K | 0.01% | 478 |
|
|
2020
Q3 | $2.17M | Sell |
26,772
-3,011
| -10% | -$244K | 0.01% | 480 |
|
|
2020
Q2 | $2.26M | Buy |
29,783
+7,268
| +32% | +$552K | 0.02% | 489 |
|
|
2020
Q1 | $1.34M | Sell |
22,515
-12,447
| -36% | -$740K | 0.01% | 567 |
|
|
2019
Q4 | $2.08M | Buy |
34,962
+3,861
| +12% | +$229K | 0.01% | 597 |
|
|
2019
Q3 | $1.65M | Sell |
31,101
-4,504
| -13% | -$238K | 0.01% | 624 |
|
|
2019
Q2 | $1.68M | Sell |
35,605
-605
| -2% | -$28.6K | 0.01% | 661 |
|
|
2019
Q1 | $1.65M | Sell |
36,210
-38,121
| -51% | -$1.74M | 0.01% | 638 |
|
|
2018
Q4 | $3.46M | Buy |
74,331
+11,108
| +18% | +$517K | 0.03% | 442 |
|
|
2018
Q3 | $5.26M | Buy |
63,223
+9,122
| +17% | +$759K | 0.04% | 426 |
|
|
2018
Q2 | $4.13M | Buy |
54,101
+4,535
| +9% | +$346K | 0.03% | 453 |
|
|
2018
Q1 | $3.34M | Buy |
49,566
+16,532
| +50% | +$1.12M | 0.03% | 473 |
|
|
2017
Q4 | $2.09M | Sell |
33,034
-8,247
| -20% | -$522K | 0.02% | 576 |
|
|
2017
Q3 | $2.66M | Sell |
41,281
-2,547
| -6% | -$164K | 0.02% | 511 |
|
|
2017
Q2 | $2.52M | Sell |
43,828
-7,068
| -14% | -$407K | 0.02% | 518 |
|
|
2017
Q1 | $2.54M | Sell |
50,896
-3,600
| -7% | -$180K | 0.02% | 506 |
|
|
2016
Q4 | $1.97M | Sell |
54,496
-2,214
| -4% | -$80K | 0.02% | 569 |
|
|
2016
Q3 | $2.51M | Buy |
56,710
+7,374
| +15% | +$327K | 0.02% | 531 |
|
|
2016
Q2 | $1.97M | Buy |
49,336
+27,977
| +131% | +$1.12M | 0.02% | 551 |
|
|
2016
Q1 | $730K | Sell |
21,359
-11,625
| -35% | -$397K | 0.01% | 783 |
|
|
2015
Q4 | $1.28M | Buy |
32,984
+1,213
| +4% | +$47K | 0.01% | 638 |
|
|
2015
Q3 | $981K | Sell |
31,771
-3,710
| -10% | -$115K | 0.01% | 695 |
|
|
2015
Q2 | $859K | Sell |
35,481
-3,006
| -8% | -$72.8K | 0.01% | 757 |
|
|
2015
Q1 | $878K | Sell |
38,487
-27,050
| -41% | -$617K | 0.01% | 752 |
|
|
2014
Q4 | $1.32M | Buy |
65,537
+25,171
| +62% | +$507K | 0.02% | 576 |
|
|
2014
Q3 | $839K | Sell |
40,366
-200,167
| -83% | -$4.16M | 0.01% | 652 |
|
|
2014
Q2 | $5.36M | Sell |
240,533
-3,507
| -1% | -$78.2K | 0.1% | 223 |
|
|
2014
Q1 | $4.99M | Buy |
+244,040
| New | +$4.99M | 0.11% | 212 |
|