Alpha Capital Management’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
Q4 | – | Sell |
-43,373
| Closed | -$4.06M | – | 116 |
|
|
2023
Q3 | $4.06M | Sell |
43,373
-3,275
| -7% | -$307K | 0.95% | 33 |
|
|
2023
Q2 | $3.57M | Hold |
46,648
| – | – | 0.89% | 42 |
|
|
2023
Q1 | $3.57M | Hold |
46,648
| – | – | 0.89% | 42 |
|
|
2022
Q4 | $3.57M | Buy |
46,648
+333
| +0.7% | +$25.5K | 0.89% | 42 |
|
|
2022
Q3 | $3.44M | Buy |
46,315
+1,509
| +3% | +$112K | 0.91% | 42 |
|
|
2022
Q2 | $3.49M | Buy |
44,806
+5,859
| +15% | +$456K | 0.95% | 41 |
|
|
2022
Q1 | $3.12M | Buy |
+38,947
| New | +$3.12M | 0.68% | 53 |
|