Bank Hapoalim BM’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
Q3 | – | Sell |
-9,705
| Closed | -$818K | – | 156 |
|
|
2023
Q2 | $818K | Sell |
9,705
-1,990
| -17% | -$168K | 0.12% | 108 |
|
|
2023
Q1 | $1M | Sell |
11,695
-4,600
| -28% | -$394K | 0.14% | 103 |
|
|
2022
Q4 | $1.25M | Sell |
16,295
-1,360
| -8% | -$104K | 0.16% | 91 |
|
|
2022
Q3 | $1.31M | Buy |
17,655
+5,185
| +42% | +$385K | 0.17% | 86 |
|
|
2022
Q2 | $971K | Buy |
+12,470
| New | +$971K | 0.12% | 113 |
|
|
2021
Q4 | – | Sell |
-6,488
| Closed | -$502K | – | 259 |
|
|
2021
Q3 | $502K | Buy |
6,488
+1,603
| +33% | +$124K | 0.05% | 164 |
|
|
2021
Q2 | $466K | Buy |
4,885
+2,255
| +86% | +$215K | 0.05% | 174 |
|
|
2021
Q1 | $245K | Sell |
2,630
-5,270
| -67% | -$491K | 0.03% | 212 |
|
|
2020
Q4 | $734K | Buy |
7,900
+2,135
| +37% | +$198K | 0.1% | 122 |
|
|
2020
Q3 | $467 | Buy |
5,765
+311
| +6% | +$25 | 0.02% | 121 |
|
|
2020
Q2 | $414K | Buy |
+5,454
| New | +$414K | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$225K | – | 194 |
|
|
2019
Q4 | $225K | Buy |
+3,784
| New | +$225K | 0.05% | 160 |
|