Valeo 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 |
-5,414
| Closed | -$507K | – | 689 |
|
|
2023
Q3 | $507K | Buy |
5,414
+1,802
| +50% | +$169K | 0.02% | 332 |
|
|
2023
Q2 | $304K | Sell |
3,612
-448
| -11% | -$37.8K | 0.01% | 432 |
|
|
2023
Q1 | $347K | Buy |
4,060
+367
| +10% | +$31.4K | 0.02% | 403 |
|
|
2022
Q4 | $283K | Buy |
3,693
+582
| +19% | +$44.6K | 0.02% | 402 |
|
|
2022
Q3 | $231K | Sell |
3,111
-446
| -13% | -$33.1K | 0.01% | 402 |
|
|
2022
Q2 | $277K | Buy |
+3,557
| New | +$277K | 0.02% | 365 |
|
|
2021
Q2 | – | Sell |
-520
| Closed | -$48K | – | 2009 |
|
|
2021
Q1 | $48K | Buy |
520
+15
| +3% | +$1.39K | ﹤0.01% | 855 |
|
|
2020
Q4 | $47K | Buy |
505
+4
| +0.8% | +$372 | ﹤0.01% | 788 |
|
|
2020
Q3 | $41K | Sell |
501
-637
| -56% | -$52.1K | ﹤0.01% | 696 |
|
|
2020
Q2 | $86K | Buy |
1,138
+114
| +11% | +$8.62K | 0.01% | 534 |
|
|
2020
Q1 | $62K | Sell |
1,024
-1,073
| -51% | -$65K | 0.01% | 522 |
|
|
2019
Q4 | $125K | Buy |
2,097
+1,358
| +184% | +$80.9K | 0.01% | 414 |
|
|
2019
Q3 | $39K | Sell |
739
-3
| -0.4% | -$158 | ﹤0.01% | 677 |
|
|
2019
Q2 | $35K | Buy |
742
+100
| +16% | +$4.72K | ﹤0.01% | 696 |
|
|
2019
Q1 | $29K | Sell |
642
-36
| -5% | -$1.63K | ﹤0.01% | 677 |
|
|
2018
Q4 | $32K | Buy |
678
+28
| +4% | +$1.32K | ﹤0.01% | 595 |
|
|
2018
Q3 | $44K | Sell |
650
-276
| -30% | -$18.7K | 0.01% | 571 |
|
|
2018
Q2 | $65K | Buy |
926
+2
| +0.2% | +$140 | 0.01% | 493 |
|
|
2018
Q1 | $62K | Sell |
924
-169
| -15% | -$11.3K | 0.01% | 452 |
|
|
2017
Q4 | $69K | Sell |
1,093
-48
| -4% | -$3.03K | 0.01% | 416 |
|
|
2017
Q3 | $74K | Buy |
+1,141
| New | +$74K | 0.02% | 339 |
|