Ascent Group’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 |
-3,258
| Closed | -$298K | – | 507 |
|
|
2023
Q2 | $298K | Sell |
3,258
-2,852
| -47% | -$261K | 0.03% | 376 |
|
|
2023
Q1 | $523K | Sell |
6,110
-142
| -2% | -$12.2K | 0.06% | 308 |
|
|
2022
Q4 | $479K | Buy |
6,252
+1,025
| +20% | +$78.5K | 0.06% | 306 |
|
|
2022
Q3 | $381K | Buy |
5,227
+2,712
| +108% | +$198K | 0.05% | 332 |
|
|
2022
Q2 | $201K | Buy |
+2,515
| New | +$201K | 0.02% | 459 |
|