Beacon Capital Management LLC (Tennessee)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133
| Closed | -$12.5K | – | 1162 |
|
|
2023
Q4 | $12.5K | Hold |
133
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $11.2K | Hold |
133
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $11.2K | Buy |
133
+100
| +303% | +$8.43K | ﹤0.01% | 535 |
|
|
2023
Q1 | $2.82K | Sell |
33
-10
| -23% | -$856 | ﹤0.01% | 717 |
|
|
2022
Q4 | $3.29K | Buy |
43
+10
| +30% | +$766 | ﹤0.01% | 718 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 757 |
|