Aristides Capital’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 |
-36,350
| Closed | -$3.4M | – | 303 |
|
|
2023
Q3 | $3.4M | Buy |
36,350
+20,000
| +122% | +$1.87M | 1.48% | 12 |
|
|
2023
Q2 | $1.38M | Hold |
16,350
| – | – | 0.56% | 35 |
|
|
2023
Q1 | $1.4M | Buy |
16,350
+11,500
| +237% | +$984K | 0.75% | 34 |
|
|
2022
Q4 | $371K | Buy |
+4,850
| New | +$371K | 0.19% | 91 |
|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$1.32M | – | 208 |
|
|
2022
Q1 | $1.32M | Buy |
16,500
+7,500
| +83% | +$601K | 0.81% | 29 |
|
|
2021
Q4 | $599K | Buy |
9,000
+3,900
| +76% | +$260K | 0.27% | 75 |
|
|
2021
Q3 | $395K | Buy |
+5,100
| New | +$395K | 0.14% | 78 |
|