Wealthcare Advisory Partners’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
Q2 | – | Sell |
-2,387
| Closed | -$204K | – | 771 |
|
|
2023
Q1 | $204K | Buy |
+2,387
| New | +$204K | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-1,702
| Closed | -$158K | – | 2122 |
|
|
2021
Q1 | $158K | Buy |
+1,702
| New | +$158K | 0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-1,594
| Closed | -$95K | – | 1538 |
|
|
2020
Q1 | $95K | Sell |
1,594
-199
| -11% | -$11.9K | 0.01% | 383 |
|
|
2019
Q4 | $107K | Sell |
1,793
-92
| -5% | -$5.49K | 0.01% | 389 |
|
|
2019
Q3 | $100K | Hold |
1,885
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $89K | Hold |
1,885
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $86K | Buy |
1,885
+855
| +83% | +$39K | 0.01% | 362 |
|
|
2018
Q4 | $48K | Buy |
1,030
+350
| +51% | +$16.3K | 0.01% | 435 |
|
|
2018
Q3 | $57K | Sell |
680
-145
| -18% | -$12.2K | 0.01% | 441 |
|
|
2018
Q2 | $63K | Buy |
825
+739
| +859% | +$56.4K | 0.01% | 422 |
|
|
2018
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$15K | – | 157 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | 0.01% | 72 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | 0.01% | 82 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | 0.01% | 64 |
|
|
2016
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 76 |
|