Anchor Investment 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 |
-107
| Closed | -$10K | – | 1002 |
|
|
2023
Q3 | $10K | Sell |
107
-100
| -48% | -$9.36K | ﹤0.01% | 742 |
|
|
2023
Q2 | $17.5K | Hold |
207
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $17.7K | Buy |
207
+57
| +38% | +$4.88K | ﹤0.01% | 677 |
|
|
2022
Q4 | $11.5K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $11.2K | Hold |
150
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $11.7K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$2.91K | – | 975 |
|
|
2020
Q3 | $2.91K | Buy |
+36
| New | +$2.91K | ﹤0.01% | 773 |
|