Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $492K | Buy |
6,425
+262
| +4% | +$20.1K | 0.03% | 242 |
|
|
2022
Q3 | $458K | Sell |
6,163
-50
| -0.8% | -$3.72K | 0.03% | 222 |
|
|
2022
Q2 | $484K | Buy |
6,213
+44
| +0.7% | +$3.43K | 0.03% | 227 |
|
|
2022
Q1 | $494K | Buy |
+6,169
| New | +$494K | 0.02% | 237 |
|
|
2020
Q2 | – | Sell |
-7,227
| Closed | -$430K | – | 272 |
|
|
2020
Q1 | $430K | Sell |
7,227
-11,491
| -61% | -$684K | 0.12% | 103 |
|
|
2019
Q4 | $1.11M | Sell |
18,718
-41
| -0.2% | -$2.44K | 0.09% | 176 |
|
|
2019
Q3 | $993K | Sell |
18,759
-3,031
| -14% | -$160K | 0.09% | 192 |
|
|
2019
Q2 | $1.03M | Buy |
21,790
+2,470
| +13% | +$117K | 0.1% | 179 |
|
|
2019
Q1 | $880K | Buy |
19,320
+5,607
| +41% | +$255K | 0.08% | 205 |
|
|
2018
Q4 | $639K | Buy |
13,713
+63
| +0.5% | +$2.94K | 0.06% | 290 |
|
|
2018
Q3 | $1.14M | Hold |
13,650
| – | – | 0.09% | 215 |
|
|
2018
Q2 | $1.04M | Sell |
13,650
-2,698
| -17% | -$206K | 0.1% | 179 |
|
|
2018
Q1 | $1.1M | Hold |
16,348
| – | – | 0.1% | 174 |
|
|
2017
Q4 | $1.04M | Buy |
16,348
+3,204
| +24% | +$203K | 0.11% | 156 |
|
|
2017
Q3 | $848K | Buy |
13,144
+7,444
| +131% | +$480K | 0.12% | 136 |
|
|
2017
Q2 | $328K | Buy |
5,700
+734
| +15% | +$42.2K | 0.06% | 186 |
|
|
2017
Q1 | $248K | Buy |
+4,966
| New | +$248K | 0.05% | 209 |
|