ATVI
Wealthfront Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,865
| Closed | -$6.54M | – | 882 |
|
|
2023
Q3 | $6.54M | Buy |
69,865
+1,143
| +2% | +$107K | 0.03% | 172 |
|
|
2023
Q2 | $5.79M | Sell |
68,722
-3,554
| -5% | -$300K | 0.02% | 186 |
|
|
2023
Q1 | $6.19M | Buy |
72,276
+3,133
| +5% | +$268K | 0.03% | 173 |
|
|
2022
Q4 | $5.29M | Buy |
69,143
+18,444
| +36% | +$1.41M | 0.03% | 190 |
|
|
2022
Q3 | $3.77M | Sell |
50,699
-1,481
| -3% | -$110K | 0.02% | 233 |
|
|
2022
Q2 | $4.06M | Buy |
52,180
+10,011
| +24% | +$780K | 0.02% | 221 |
|
|
2022
Q1 | $3.38M | Buy |
42,169
+18,492
| +78% | +$1.48M | 0.01% | 276 |
|
|
2021
Q4 | $1.58M | Sell |
23,677
-3,944
| -14% | -$262K | 0.01% | 428 |
|
|
2021
Q3 | $2.14M | Sell |
27,621
-12,318
| -31% | -$953K | 0.01% | 335 |
|
|
2021
Q2 | $3.81M | Buy |
39,939
+1,189
| +3% | +$113K | 0.02% | 168 |
|
|
2021
Q1 | $3.6M | Buy |
38,750
+1,751
| +5% | +$163K | 0.02% | 158 |
|
|
2020
Q4 | $3.44M | Buy |
36,999
+7,400
| +25% | +$687K | 0.02% | 128 |
|
|
2020
Q3 | $2.4M | Buy |
29,599
+1,050
| +4% | +$85K | 0.02% | 150 |
|
|
2020
Q2 | $2.17M | Buy |
28,549
+17,237
| +152% | +$1.31M | 0.02% | 150 |
|
|
2020
Q1 | $673K | Buy |
11,312
+3,348
| +42% | +$199K | 0.01% | 338 |
|
|
2019
Q4 | $473K | Buy |
7,964
+533
| +7% | +$31.7K | ﹤0.01% | 413 |
|
|
2019
Q3 | $393K | Sell |
7,431
-144
| -2% | -$7.62K | ﹤0.01% | 402 |
|
|
2019
Q2 | $358K | Buy |
7,575
+1,370
| +22% | +$64.7K | ﹤0.01% | 419 |
|
|
2019
Q1 | $283K | Sell |
6,205
-3,012
| -33% | -$137K | ﹤0.01% | 430 |
|
|
2018
Q4 | $429K | Buy |
+9,217
| New | +$429K | ﹤0.01% | 360 |
|