Atria Investments’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 |
-15,752
| Closed | -$1.47M | – | 954 |
|
|
2023
Q3 | $1.47M | Sell |
15,752
-25,053
| -61% | -$2.35M | 0.03% | 683 |
|
|
2023
Q2 | $3.44M | Buy |
40,805
+20,997
| +106% | +$1.77M | 0.06% | 372 |
|
|
2023
Q1 | $1.7M | Buy |
19,808
+3,518
| +22% | +$301K | 0.03% | 592 |
|
|
2022
Q4 | $1.25M | Buy |
16,290
+2,566
| +19% | +$196K | 0.03% | 675 |
|
|
2022
Q3 | $1.02M | Buy |
+13,724
| New | +$1.02M | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-44,751
| Closed | -$3.59M | – | 905 |
|
|
2022
Q1 | $3.59M | Buy |
+44,751
| New | +$3.59M | 0.06% | 374 |
|
|
2021
Q4 | – | Sell |
-13,259
| Closed | -$1.03M | – | 888 |
|
|
2021
Q3 | $1.03M | Sell |
13,259
-8,068
| -38% | -$624K | 0.02% | 778 |
|
|
2021
Q2 | $2.04M | Buy |
21,327
+1,273
| +6% | +$121K | 0.04% | 495 |
|
|
2021
Q1 | $1.87M | Buy |
20,054
+7,240
| +57% | +$673K | 0.04% | 476 |
|
|
2020
Q4 | $1.19M | Sell |
12,814
-48,669
| -79% | -$4.52M | 0.03% | 605 |
|
|
2020
Q3 | $4.98M | Sell |
61,483
-13,910
| -18% | -$1.13M | 0.15% | 152 |
|
|
2020
Q2 | $5.72M | Buy |
75,393
+68,596
| +1,009% | +$5.21M | 0.2% | 128 |
|
|
2020
Q1 | $404K | Buy |
6,797
+384
| +6% | +$22.8K | 0.03% | 393 |
|
|
2019
Q4 | $381K | Buy |
+6,413
| New | +$381K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-6,195
| Closed | -$274K | – | 703 |
|
|
2016
Q3 | $274K | Buy |
+6,195
| New | +$274K | 0.03% | 423 |
|