Balboa Wealth 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
Q4
Sell
-2,377
Closed -$223K 329
2023
Q3
$223K Sell
2,377
-493
-17% -$46.2K 0.08% 194
2023
Q2
$242K Sell
2,870
-1,174
-29% -$99K 0.08% 196
2023
Q1
$346K Buy
4,044
+224
+6% +$19.2K 0.13% 145
2022
Q4
$292K Buy
+3,820
New +$292K 0.13% 160