Aptus Capital Advisors’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 |
-5,552
| Closed | -$520K | – | 1001 |
|
|
2023
Q3 | $520K | Buy |
5,552
+1,942
| +54% | +$182K | 0.01% | 374 |
|
|
2023
Q2 | $304K | Buy |
3,610
+267
| +8% | +$22.5K | 0.01% | 393 |
|
|
2023
Q1 | $286K | Buy |
+3,343
| New | +$286K | 0.01% | 396 |
|
|
2021
Q3 | – | Sell |
-17,618
| Closed | -$1.68M | – | 594 |
|
|
2021
Q2 | $1.68M | Buy |
17,618
+2,392
| +16% | +$228K | 0.05% | 146 |
|
|
2021
Q1 | $1.42M | Buy |
15,226
+7,407
| +95% | +$689K | 0.05% | 154 |
|
|
2020
Q4 | $725K | Buy |
+7,819
| New | +$725K | 0.03% | 192 |
|