AIA Group’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
Q2 | – | Sell |
-5,051
| Closed | -$432K | – | 514 |
|
|
2023
Q1 | $432K | Sell |
5,051
-378
| -7% | -$32.4K | 0.02% | 241 |
|
|
2022
Q4 | $416K | Buy |
5,429
+3,156
| +139% | +$242K | 0.03% | 246 |
|
|
2022
Q3 | $169K | Sell |
2,273
-1,013
| -31% | -$75.3K | 0.01% | 312 |
|
|
2022
Q2 | $256K | Sell |
3,286
-2,882
| -47% | -$225K | 0.01% | 331 |
|
|
2022
Q1 | $494K | Buy |
6,168
+1,496
| +32% | +$120K | 0.02% | 232 |
|
|
2021
Q4 | $311K | Buy |
+4,672
| New | +$311K | 0.01% | 236 |
|
|
2021
Q3 | – | Sell |
-21,316
| Closed | -$1.93M | – | 287 |
|
|
2021
Q2 | $1.93M | Buy |
+21,316
| New | +$1.93M | 0.13% | 84 |
|
|
2021
Q1 | – | Sell |
-3,566
| Closed | -$331K | – | 225 |
|
|
2020
Q4 | $331K | Buy |
+3,566
| New | +$331K | 0.04% | 149 |
|