Alta Advisers’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 |
-2,100
| Closed | -$197K | – | 396 |
|
|
2023
Q3 | $197K | Hold |
2,100
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $177K | Hold |
2,100
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $180K | Hold |
2,100
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $161K | Hold |
2,100
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $156K | Buy |
+2,100
| New | +$156K | 0.1% | 114 |
|