Waldron Private Wealth’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 |
-18,146
| Closed | -$1.7M | – | 437 |
|
|
2023
Q3 | $1.7M | Buy |
18,146
+32
| +0.2% | +$3K | 0.09% | 105 |
|
|
2023
Q2 | $1.53M | Sell |
18,114
-683
| -4% | -$57.6K | 0.08% | 114 |
|
|
2023
Q1 | $1.61M | Buy |
18,797
+488
| +3% | +$41.8K | 0.08% | 123 |
|
|
2022
Q4 | $1.36M | Hold |
18,309
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $1.36M | Sell |
18,309
-2,706
| -13% | -$201K | 0.08% | 129 |
|
|
2022
Q2 | $1.64M | Buy |
21,015
+126
| +0.6% | +$9.81K | 0.09% | 124 |
|
|
2022
Q1 | $1.67M | Buy |
20,889
+293
| +1% | +$23.5K | 0.09% | 129 |
|
|
2021
Q4 | $1.37M | Buy |
20,596
+16,324
| +382% | +$1.09M | 0.07% | 142 |
|
|
2021
Q3 | $330K | Buy |
4,272
+2
| +0% | +$154 | 0.02% | 271 |
|
|
2021
Q2 | $407K | Sell |
4,270
-1
| -0% | -$95 | 0.03% | 233 |
|
|
2021
Q1 | $397K | Buy |
4,271
+1
| +0% | +$93 | 0.03% | 217 |
|
|
2020
Q4 | $396K | Sell |
4,270
-52
| -1% | -$4.82K | 0.03% | 203 |
|
|
2020
Q3 | $349K | Buy |
4,322
+66
| +2% | +$5.33K | 0.03% | 198 |
|
|
2020
Q2 | $323K | Buy |
4,256
+92
| +2% | +$6.98K | 0.03% | 193 |
|
|
2020
Q1 | $247K | Sell |
4,164
-10
| -0.2% | -$593 | 0.03% | 202 |
|
|
2019
Q4 | $248K | Hold |
4,174
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $220K | Buy |
+4,174
| New | +$220K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-3,428
| Closed | -$285K | – | 237 |
|
|
2018
Q3 | $285K | Sell |
3,428
-32
| -0.9% | -$2.66K | 0.06% | 149 |
|
|
2018
Q2 | $264K | Hold |
3,460
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $233K | Hold |
3,460
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $219K | Buy |
3,460
+97
| +3% | +$6.14K | 0.05% | 150 |
|
|
2017
Q3 | $216K | Buy |
+3,363
| New | +$216K | 0.06% | 142 |
|