Arena Investors’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 |
-45,399
| Closed | -$4.25M | – | 52 |
|
|
2023
Q3 | $4.25M | Buy |
45,399
+16,936
| +60% | +$1.59M | 4.79% | 9 |
|
|
2023
Q2 | $2.4M | Hold |
28,463
| – | – | 2.11% | 17 |
|
|
2023
Q1 | $2.44M | Sell |
28,463
-28,462
| -50% | -$2.44M | 1.89% | 17 |
|
|
2022
Q4 | $4.36M | Hold |
56,925
| – | – | 4.04% | 8 |
|
|
2022
Q3 | $4.23M | Buy |
56,925
+8,650
| +18% | +$643K | 1.98% | 19 |
|
|
2022
Q2 | $3.76M | Buy |
48,275
+19,206
| +66% | +$1.5M | 1.66% | 19 |
|
|
2022
Q1 | $2.33M | Buy |
+29,069
| New | +$2.33M | 1.53% | 25 |
|