WealthSource Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,990
| Closed | -$654K | – | 532 |
|
|
2023
Q3 | $654K | Sell |
6,990
-34
| -0.5% | -$3.18K | 0.04% | 256 |
|
|
2023
Q2 | $592K | Sell |
7,024
-485
| -6% | -$40.9K | 0.04% | 286 |
|
|
2023
Q1 | $643K | Sell |
7,509
-75
| -1% | -$6.42K | 0.04% | 254 |
|
|
2022
Q4 | $581K | Sell |
7,584
-4,179
| -36% | -$320K | 0.04% | 278 |
|
|
2022
Q3 | $874K | Sell |
11,763
-330
| -3% | -$24.5K | 0.06% | 213 |
|
|
2022
Q2 | $942K | Sell |
12,093
-354
| -3% | -$27.6K | 0.07% | 199 |
|
|
2022
Q1 | $997K | Buy |
12,447
+3,104
| +33% | +$249K | 0.07% | 222 |
|
|
2021
Q4 | $622K | Sell |
9,343
-1,341
| -13% | -$89.3K | 0.05% | 276 |
|
|
2021
Q3 | $827K | Buy |
10,684
+360
| +3% | +$27.9K | 0.07% | 194 |
|
|
2021
Q2 | $985K | Buy |
10,324
+1,175
| +13% | +$112K | 0.09% | 171 |
|
|
2021
Q1 | $851K | Buy |
9,149
+161
| +2% | +$15K | 0.08% | 179 |
|
|
2020
Q4 | $835K | Sell |
8,988
-10
| -0.1% | -$929 | 0.1% | 140 |
|
|
2020
Q3 | $728K | Hold |
8,998
| – | – | 0.1% | 144 |
|
|
2020
Q2 | $683K | Sell |
8,998
-210
| -2% | -$15.9K | 0.1% | 149 |
|
|
2020
Q1 | $548K | Sell |
9,208
-3,402
| -27% | -$202K | 0.09% | 162 |
|
|
2019
Q4 | $749K | Sell |
12,610
-6,797
| -35% | -$404K | 0.1% | 171 |
|
|
2019
Q3 | $1.03M | Buy |
19,407
+14
| +0.1% | +$741 | 0.15% | 137 |
|
|
2019
Q2 | $915K | Buy |
+19,393
| New | +$915K | 0.14% | 155 |
|