Addison Capital’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
Q1 | – | Sell |
-11,125
| Closed | -$852K | – | 131 |
|
|
2022
Q4 | $852K | Hold |
11,125
| – | – | 0.54% | 50 |
|
|
2022
Q3 | $827K | Hold |
11,125
| – | – | 0.51% | 54 |
|
|
2022
Q2 | $866K | Sell |
11,125
-150
| -1% | -$11.7K | 0.51% | 53 |
|
|
2022
Q1 | $903K | Sell |
11,275
-175
| -2% | -$14K | 0.43% | 60 |
|
|
2021
Q4 | $762K | Buy |
+11,450
| New | +$762K | 0.34% | 62 |
|
|
2017
Q1 | – | Sell |
-11,520
| Closed | -$416K | – | 111 |
|
|
2016
Q4 | $416K | Hold |
11,520
| – | – | 0.37% | 73 |
|
|
2016
Q3 | $510K | Buy |
+11,520
| New | +$510K | 0.45% | 67 |
|