Arlington Partners’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
Q3 | – | Sell |
-552
| Closed | -$46.5K | – | 611 |
|
|
2023
Q2 | $46.5K | Buy |
552
+266
| +93% | +$22.4K | 0.01% | 309 |
|
|
2023
Q1 | $24.5K | Buy |
286
+80
| +39% | +$6.85K | ﹤0.01% | 323 |
|
|
2022
Q4 | $15.8K | Hold |
206
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $15K | Hold |
206
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $16K | Sell |
206
-68
| -25% | -$5.28K | 0.01% | 344 |
|
|
2022
Q1 | $22K | Sell |
274
-39
| -12% | -$3.13K | 0.01% | 321 |
|
|
2021
Q4 | $21K | Sell |
313
-597
| -66% | -$40.1K | 0.01% | 379 |
|
|
2021
Q3 | $70K | Buy |
910
+871
| +2,233% | +$67K | 0.02% | 215 |
|
|
2021
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $4K | Sell |
39
-38
| -49% | -$3.9K | ﹤0.01% | 366 |
|
|
2020
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 199 |
|