AXS 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 |
-16,346
| Closed | -$1.53M | – | 431 |
|
|
2023
Q3 | $1.53M | Buy |
16,346
+241
| +1% | +$22.6K | 0.4% | 72 |
|
|
2023
Q2 | $1.36M | Sell |
16,105
-329
| -2% | -$27.7K | 0.36% | 85 |
|
|
2023
Q1 | $1.41M | Sell |
16,434
-1,726
| -10% | -$148K | 0.47% | 54 |
|
|
2022
Q4 | $1.39M | Sell |
18,160
-4,765
| -21% | -$365K | 0.5% | 54 |
|
|
2022
Q3 | $1.7M | Sell |
22,925
-2,492
| -10% | -$185K | 0.66% | 32 |
|
|
2022
Q2 | $1.98M | Sell |
25,417
-10,675
| -30% | -$831K | 0.7% | 31 |
|
|
2022
Q1 | $2.89M | Sell |
36,092
-4,341
| -11% | -$348K | 1.15% | 20 |
|
|
2021
Q4 | $2.69M | Buy |
+40,433
| New | +$2.69M | 0.64% | 50 |
|
|
2021
Q3 | – | Sell |
-35,059
| Closed | -$3.35M | – | 226 |
|
|
2021
Q2 | $3.35M | Sell |
35,059
-11,623
| -25% | -$1.11M | 1.02% | 23 |
|
|
2021
Q1 | $4.34M | Buy |
+46,682
| New | +$4.34M | 1.54% | 22 |
|