Westside Investment Management’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 |
-100
| Closed | -$9.36K | – | 891 |
|
|
2023
Q3 | $9.36K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $8.56K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $7 | Sell |
100
-50
| -33% | -$4 | ﹤0.01% | 664 |
|
|
2022
Q3 | $11 | Sell |
150
-1,220
| -89% | -$89 | ﹤0.01% | 600 |
|
|
2022
Q2 | $106 | Hold |
1,370
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $109 | Sell |
1,370
-100
| -7% | -$8 | ﹤0.01% | 359 |
|
|
2021
Q4 | $97 | Buy |
1,470
+590
| +67% | +$39 | ﹤0.01% | 351 |
|
|
2021
Q3 | $68 | Buy |
880
+300
| +52% | +$23 | ﹤0.01% | 367 |
|
|
2021
Q2 | $55 | Buy |
580
+80
| +16% | +$8 | ﹤0.01% | 375 |
|
|
2021
Q1 | $46 | Sell |
500
-200
| -29% | -$18 | ﹤0.01% | 382 |
|
|
2020
Q4 | $18.6K | Hold |
700
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $16.2K | Hold |
700
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $15.2K | Hold |
700
| – | – | 0.01% | 125 |
|
|
2020
Q1 | $11.9K | Buy |
+700
| New | +$11.9K | 0.01% | 137 |
|
|
2019
Q2 | $23 | Buy |
+500
| New | +$23 | ﹤0.01% | 382 |
|
|
2018
Q4 | $32.6K | Sell |
700
-51
| -7% | -$2.38K | 0.01% | 340 |
|
|
2018
Q3 | $62.5K | Hold |
751
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $58K | Sell |
751
-18
| -2% | -$1.39K | 0.02% | 280 |
|
|
2018
Q1 | $50.1K | Buy |
769
+18
| +2% | +$1.17K | 0.03% | 283 |
|
|
2017
Q4 | $50K | Buy |
751
+251
| +50% | +$16.7K | 0.03% | 284 |
|
|
2017
Q3 | $30.6K | Hold |
500
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $29.3K | Hold |
500
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $24.6K | Hold |
500
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $19.6K | Buy |
+500
| New | +$19.6K | 0.01% | 289 |
|