Ballentine 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 |
-7,593
| Closed | -$711K | – | 723 |
|
|
2023
Q3 | $711K | Buy |
7,593
+175
| +2% | +$16.4K | 0.02% | 250 |
|
|
2023
Q2 | $625K | Sell |
7,418
-1,507
| -17% | -$127K | 0.01% | 263 |
|
|
2023
Q1 | $764K | Buy |
8,925
+5,263
| +144% | +$450K | 0.02% | 229 |
|
|
2022
Q4 | $280K | Buy |
3,662
+302
| +9% | +$23.1K | 0.01% | 396 |
|
|
2022
Q3 | $250K | Buy |
+3,360
| New | +$250K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-2,163
| Closed | -$200K | – | 415 |
|
|
2020
Q4 | $200K | Sell |
2,163
-668
| -24% | -$61.8K | 0.01% | 364 |
|
|
2020
Q3 | $229K | Buy |
+2,831
| New | +$229K | 0.01% | 340 |
|