USA Financial Formulas’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 |
-139
| Closed | -$13K | – | 570 |
|
|
2023
Q3 | $13K | Buy |
139
+132
| +1,886% | +$12.4K | 0.02% | 222 |
|
|
2023
Q2 | $590 | Hold |
7
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $599 | Buy |
+7
| New | +$599 | ﹤0.01% | 342 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $1K | Sell |
7
-11,222
| -100% | -$1.6M | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.07M | Buy |
11,229
+752
| +7% | +$71.8K | 0.9% | 45 |
|
|
2021
Q1 | $974K | Sell |
10,477
-12,048
| -53% | -$1.12M | 0.79% | 64 |
|
|
2020
Q4 | $2.09M | Sell |
22,525
-9,720
| -30% | -$902K | 1.65% | 16 |
|
|
2020
Q3 | $2.61M | Sell |
32,245
-27,474
| -46% | -$2.22M | 1.97% | 6 |
|
|
2020
Q2 | $4.53M | Sell |
59,719
-5,522
| -8% | -$419K | 3.37% | 6 |
|
|
2020
Q1 | $3.88M | Buy |
+65,241
| New | +$3.88M | 2.47% | 3 |
|
|
2017
Q4 | – | Sell |
-120,283
| Closed | -$7.76M | – | 369 |
|
|
2017
Q3 | $7.76M | Buy |
+120,283
| New | +$7.76M | 1.85% | 4 |
|