YorkBridge Wealth Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $315K | Sell |
4,121
-117
| -3% | -$8.96K | 0.08% | 180 |
|
|
2022
Q3 | $315K | Buy |
4,238
+49
| +1% | +$3.64K | 0.08% | 184 |
|
|
2022
Q2 | $326K | Hold |
4,189
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $336K | Sell |
4,189
-71
| -2% | -$5.7K | 0.07% | 214 |
|
|
2021
Q4 | $283K | Buy |
+4,260
| New | +$283K | 0.06% | 238 |
|
|
2021
Q3 | – | Sell |
-2,142
| Closed | -$204K | – | 266 |
|
|
2021
Q2 | $204K | Buy |
+2,142
| New | +$204K | 0.05% | 241 |
|
|
2019
Q3 | – | Sell |
-2,016
| Closed | -$95K | – | 763 |
|
|
2019
Q2 | $95K | Buy |
2,016
+43
| +2% | +$2.03K | 0.04% | 295 |
|
|
2019
Q1 | $90K | Buy |
1,973
+1,725
| +696% | +$78.7K | 0.04% | 293 |
|
|
2018
Q4 | $12K | Buy |
248
+245
| +8,167% | +$11.9K | 0.01% | 554 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 910 |
|