Beech Hill Advisors’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 |
-26,680
| Closed | -$2.25M | – | 89 |
|
|
2023
Q2 | $2.25M | Hold |
26,680
| – | – | 1.09% | 41 |
|
|
2023
Q1 | $2.28M | Buy |
26,680
+550
| +2% | +$47.1K | 1.15% | 40 |
|
|
2022
Q4 | $2M | Sell |
26,130
-1,200
| -4% | -$91.9K | 1.11% | 37 |
|
|
2022
Q3 | $2.03M | Buy |
27,330
+170
| +0.6% | +$12.6K | 1.16% | 39 |
|
|
2022
Q2 | $2.12M | Sell |
27,160
-3,900
| -13% | -$304K | 1.13% | 38 |
|
|
2022
Q1 | $2.49M | Hold |
31,060
| – | – | 1.02% | 45 |
|
|
2021
Q4 | $2.07M | Buy |
+31,060
| New | +$2.07M | 0.78% | 45 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$279K | – | 90 |
|
|
2016
Q3 | $279K | Buy |
+6,300
| New | +$279K | 0.17% | 68 |
|