Wealthspire Advisors (Maryland)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $593K | Buy |
7,325
+1,810
| +33% | +$147K | 0.02% | 239 |
|
|
2020
Q2 | $419K | Buy |
5,515
+578
| +12% | +$43.9K | 0.03% | 286 |
|
|
2020
Q1 | $294K | Sell |
4,937
-1,428
| -22% | -$85K | 0.03% | 303 |
|
|
2019
Q4 | $378K | Buy |
+6,365
| New | +$378K | 0.03% | 321 |
|
|
2019
Q2 | – | Sell |
-2,318
| Closed | -$106K | – | 2544 |
|
|
2019
Q1 | $106K | Sell |
2,318
-462
| -17% | -$21.1K | 0.01% | 623 |
|
|
2018
Q4 | $129K | Buy |
2,780
+167
| +6% | +$7.75K | 0.01% | 526 |
|
|
2018
Q3 | $217K | Sell |
2,613
-7
| -0.3% | -$581 | 0.02% | 436 |
|
|
2018
Q2 | $200K | Sell |
2,620
-187
| -7% | -$14.3K | 0.02% | 465 |
|
|
2018
Q1 | $189K | Sell |
2,807
-121
| -4% | -$8.15K | 0.02% | 492 |
|
|
2017
Q4 | $185K | Buy |
2,928
+71
| +2% | +$4.49K | 0.02% | 522 |
|
|
2017
Q3 | $184K | Buy |
2,857
+251
| +10% | +$16.2K | 0.02% | 505 |
|
|
2017
Q2 | $150K | Buy |
2,606
+363
| +16% | +$20.9K | 0.02% | 548 |
|
|
2017
Q1 | $112K | Sell |
2,243
-2,221
| -50% | -$111K | 0.02% | 560 |
|
|
2016
Q4 | $161K | Sell |
4,464
-415
| -9% | -$15K | 0.02% | 426 |
|
|
2016
Q3 | $216K | Buy |
4,879
+24
| +0.5% | +$1.06K | 0.03% | 360 |
|
|
2016
Q2 | $192K | Sell |
4,855
-29
| -0.6% | -$1.15K | 0.03% | 374 |
|
|
2016
Q1 | $165K | Buy |
4,884
+244
| +5% | +$8.24K | 0.03% | 406 |
|
|
2015
Q4 | $180K | Buy |
+4,640
| New | +$180K | 0.03% | 389 |
|