Barrett & Company’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 |
-100
| Closed | -$9.36K | – | 645 |
|
|
2023
Q3 | $9.36K | Hold |
100
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $8.56K | Sell |
100
-50
| -33% | -$4.28K | 0.01% | 399 |
|
|
2022
Q4 | $11.5K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $11.5K | Buy |
+150
| New | +$11.5K | 0.01% | 368 |
|