AdvisorShares Investments’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 | – | Sell |
-6,010
| Closed | -$447K | – | 388 |
|
|
2022
Q3 | $447K | Buy |
6,010
+4,230
| +238% | +$315K | 0.12% | 117 |
|
|
2022
Q2 | $139K | Sell |
1,780
-3,276
| -65% | -$256K | 0.04% | 152 |
|
|
2022
Q1 | $405K | Buy |
5,056
+2,100
| +71% | +$168K | 0.07% | 116 |
|
|
2021
Q4 | $197K | Sell |
2,956
-800
| -21% | -$53.3K | 0.02% | 147 |
|
|
2021
Q3 | $291K | Sell |
3,756
-204
| -5% | -$15.8K | 0.05% | 124 |
|
|
2021
Q2 | $378K | Hold |
3,960
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $368K | Sell |
3,960
-1,640
| -29% | -$152K | 0.05% | 117 |
|
|
2020
Q4 | $520K | Buy |
+5,600
| New | +$520K | 0.12% | 96 |
|