Aspire Private 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 |
-31
| Closed | -$2.9K | – | 760 |
|
|
2023
Q3 | $2.9K | Sell |
31
-1
| -3% | -$94 | ﹤0.01% | 531 |
|
|
2023
Q2 | $2.7K | Hold |
32
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $2.74K | Sell |
32
-128
| -80% | -$11K | ﹤0.01% | 511 |
|
|
2022
Q4 | $12.2K | Buy |
160
+55
| +52% | +$4.21K | ﹤0.01% | 337 |
|
|
2022
Q3 | $8K | Buy |
105
+49
| +88% | +$3.73K | ﹤0.01% | 377 |
|
|
2022
Q2 | $4K | Buy |
56
+19
| +51% | +$1.36K | ﹤0.01% | 441 |
|
|
2022
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $2K | Sell |
37
-55
| -60% | -$2.97K | ﹤0.01% | 564 |
|
|
2021
Q3 | $7K | Sell |
92
-3,862
| -98% | -$294K | ﹤0.01% | 349 |
|
|
2021
Q2 | $377K | Buy |
3,954
+1,187
| +43% | +$113K | 0.12% | 113 |
|
|
2021
Q1 | $257K | Buy |
2,767
+1,529
| +124% | +$142K | 0.09% | 133 |
|
|
2020
Q4 | $115K | Buy |
1,238
+24
| +2% | +$2.23K | 0.04% | 174 |
|
|
2020
Q3 | $98K | Buy |
1,214
+124
| +11% | +$10K | 0.04% | 170 |
|
|
2020
Q2 | $83K | Buy |
+1,090
| New | +$83K | 0.04% | 149 |
|