West Paces Advisors’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 |
-1,205
| Closed | -$113K | – | 639 |
|
|
2023
Q3 | $113K | Hold |
1,205
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $102K | Hold |
1,205
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $103K | Sell |
1,205
-150
| -11% | -$12.8K | 0.03% | 171 |
|
|
2022
Q4 | $104K | Hold |
1,355
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $101K | Hold |
1,355
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $106K | Hold |
1,355
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $109K | Sell |
1,355
-29
| -2% | -$2.32K | 0.03% | 162 |
|
|
2021
Q4 | $92.1K | Buy |
1,384
+29
| +2% | +$1.93K | 0.03% | 180 |
|
|
2021
Q3 | $105K | Sell |
1,355
-102
| -7% | -$7.89K | 0.04% | 150 |
|
|
2021
Q2 | $139K | Buy |
1,457
+26
| +2% | +$2.48K | 0.05% | 125 |
|
|
2021
Q1 | $133K | Hold |
1,431
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $133K | Sell |
1,431
-700
| -33% | -$65K | 0.06% | 121 |
|
|
2020
Q3 | $173K | Hold |
2,131
| – | – | 0.09% | 106 |
|
|
2020
Q2 | $162K | Sell |
2,131
-619
| -23% | -$47K | 0.09% | 109 |
|
|
2020
Q1 | $164K | Sell |
2,750
-1,496
| -35% | -$89K | 0.1% | 105 |
|
|
2019
Q4 | $252K | Sell |
4,246
-413
| -9% | -$24.5K | 0.14% | 97 |
|
|
2019
Q3 | $247K | Hold |
4,659
| – | – | 0.15% | 99 |
|
|
2019
Q2 | $220K | Sell |
4,659
-144
| -3% | -$6.8K | 0.14% | 100 |
|
|
2019
Q1 | $219K | Sell |
4,803
-162
| -3% | -$7.38K | 0.15% | 101 |
|
|
2018
Q4 | $231K | Hold |
4,965
| – | – | 0.18% | 98 |
|
|
2018
Q3 | $413K | Sell |
4,965
-211
| -4% | -$17.6K | 0.3% | 72 |
|
|
2018
Q2 | $395K | Buy |
5,176
+42
| +0.8% | +$3.21K | 0.3% | 72 |
|
|
2018
Q1 | $346K | Hold |
5,134
| – | – | 0.26% | 75 |
|
|
2017
Q4 | $325K | Sell |
5,134
-32
| -0.6% | -$2.03K | 0.24% | 81 |
|
|
2017
Q3 | $333K | Hold |
5,166
| – | – | 0.25% | 79 |
|
|
2017
Q2 | $297K | Hold |
5,166
| – | – | 0.24% | 87 |
|
|
2017
Q1 | $258K | Sell |
5,166
-69
| -1% | -$3.44K | 0.21% | 89 |
|
|
2016
Q4 | $189K | Buy |
+5,235
| New | +$189K | 0.18% | 106 |
|