WS
ATVI
Wedbush Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,590
| Closed | -$2.21M | – | 1131 |
|
|
2023
Q3 | $2.21M | Sell |
23,590
-5,625
| -19% | -$527K | 0.11% | 142 |
|
|
2023
Q2 | $2.46M | Sell |
29,215
-1,540
| -5% | -$130K | 0.12% | 132 |
|
|
2023
Q1 | $2.63M | Buy |
30,755
+2,170
| +8% | +$186K | 0.13% | 127 |
|
|
2022
Q4 | $2.19M | Buy |
28,585
+4,773
| +20% | +$365K | 0.12% | 133 |
|
|
2022
Q3 | $1.77M | Buy |
23,812
+810
| +4% | +$60.2K | 0.1% | 159 |
|
|
2022
Q2 | $1.79M | Buy |
23,002
+3,996
| +21% | +$311K | 0.1% | 164 |
|
|
2022
Q1 | $1.52M | Buy |
19,006
+4,746
| +33% | +$380K | 0.07% | 235 |
|
|
2021
Q4 | $949K | Sell |
14,260
-774
| -5% | -$51.5K | 0.04% | 389 |
|
|
2021
Q3 | $1.16M | Sell |
15,034
-566
| -4% | -$43.8K | 0.06% | 320 |
|
|
2021
Q2 | $1.49M | Sell |
15,600
-949
| -6% | -$90.6K | 0.07% | 263 |
|
|
2021
Q1 | $1.54M | Sell |
16,549
-255
| -2% | -$23.7K | 0.09% | 216 |
|
|
2020
Q4 | $1.56M | Sell |
16,804
-2,493
| -13% | -$231K | 0.14% | 153 |
|
|
2020
Q3 | $1.56M | Sell |
19,297
-523
| -3% | -$42.3K | 0.15% | 146 |
|
|
2020
Q2 | $1.5M | Buy |
19,820
+2,573
| +15% | +$195K | 0.14% | 144 |
|
|
2020
Q1 | $1.03M | Sell |
17,247
-5,402
| -24% | -$321K | 0.12% | 171 |
|
|
2019
Q4 | $1.35M | Buy |
22,649
+417
| +2% | +$24.8K | 0.12% | 190 |
|
|
2019
Q3 | $1.18M | Sell |
22,232
-565
| -2% | -$29.9K | 0.12% | 207 |
|
|
2019
Q2 | $1.08M | Buy |
22,797
+6,312
| +38% | +$298K | 0.11% | 219 |
|
|
2019
Q1 | $751K | Buy |
16,485
+2,228
| +16% | +$102K | 0.08% | 286 |
|
|
2018
Q4 | $664K | Sell |
14,257
-2,938
| -17% | -$137K | 0.08% | 275 |
|
|
2018
Q3 | $1.43M | Buy |
17,195
+3,162
| +23% | +$263K | 0.16% | 136 |
|
|
2018
Q2 | $1.07M | Buy |
14,033
+1,699
| +14% | +$130K | 0.13% | 178 |
|
|
2018
Q1 | $832K | Buy |
12,334
+815
| +7% | +$55K | 0.11% | 223 |
|
|
2017
Q4 | $729K | Buy |
11,519
+2,035
| +21% | +$129K | 0.09% | 272 |
|
|
2017
Q3 | $612K | Sell |
9,484
-2,439
| -20% | -$157K | 0.08% | 305 |
|
|
2017
Q2 | $686K | Buy |
11,923
+1,176
| +11% | +$67.7K | 0.09% | 280 |
|
|
2017
Q1 | $536K | Sell |
10,747
-979
| -8% | -$48.8K | 0.07% | 338 |
|
|
2016
Q4 | $423K | Buy |
11,726
+1,795
| +18% | +$64.8K | 0.06% | 385 |
|
|
2016
Q3 | $440K | Buy |
+9,931
| New | +$440K | 0.07% | 363 |
|
|
2016
Q1 | – | Sell |
-9,154
| Closed | -$354K | – | 838 |
|
|
2015
Q4 | $354K | Buy |
+9,154
| New | +$354K | 0.06% | 349 |
|