Wealthspire Advisors (New York)’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 |
-7,056
| Closed | -$661K | – | 666 |
|
|
2023
Q3 | $661K | Sell |
7,056
-504
| -7% | -$47.2K | 0.01% | 342 |
|
|
2023
Q2 | $637K | Buy |
7,560
+252
| +3% | +$21.2K | 0.01% | 323 |
|
|
2023
Q1 | $626K | Sell |
7,308
-2,734
| -27% | -$234K | 0.01% | 320 |
|
|
2022
Q4 | $769K | Buy |
10,042
+2,121
| +27% | +$162K | 0.01% | 304 |
|
|
2022
Q3 | $589K | Buy |
7,921
+1,834
| +30% | +$136K | 0.01% | 305 |
|
|
2022
Q2 | $474K | Buy |
6,087
+199
| +3% | +$15.5K | 0.01% | 327 |
|
|
2022
Q1 | $472K | Sell |
5,888
-3,505
| -37% | -$281K | 0.01% | 281 |
|
|
2021
Q4 | $625K | Sell |
9,393
-2,334
| -20% | -$155K | 0.01% | 285 |
|
|
2021
Q3 | $908K | Buy |
11,727
+9,421
| +409% | +$729K | 0.02% | 264 |
|
|
2021
Q2 | $220K | Sell |
2,306
-14,687
| -86% | -$1.4M | 0.01% | 341 |
|
|
2021
Q1 | $1.58M | Buy |
16,993
+7,425
| +78% | +$690K | 0.04% | 202 |
|
|
2020
Q4 | $888K | Buy |
9,568
+3,718
| +64% | +$345K | 0.03% | 221 |
|
|
2020
Q3 | $474K | Buy |
5,850
+598
| +11% | +$48.5K | 0.03% | 186 |
|
|
2020
Q2 | $399K | Sell |
5,252
-3,298
| -39% | -$251K | 0.03% | 174 |
|
|
2020
Q1 | $509K | Buy |
+8,550
| New | +$509K | 0.02% | 288 |
|
|
2019
Q1 | – | Sell |
-455
| Closed | -$21K | – | 926 |
|
|
2018
Q4 | $21K | Buy |
+455
| New | +$21K | ﹤0.01% | 335 |
|