Bell Investment 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
Q4 | – | Sell |
-398
| Closed | -$37.3K | – | 2039 |
|
|
2023
Q3 | $37.3K | Sell |
398
-14
| -3% | -$1.31K | 0.01% | 208 |
|
|
2023
Q2 | $34.7K | Sell |
412
-21
| -5% | -$1.77K | 0.01% | 212 |
|
|
2023
Q1 | $37.1K | Buy |
433
+45
| +12% | +$3.85K | 0.01% | 204 |
|
|
2022
Q4 | $29.7K | Buy |
388
+131
| +51% | +$10K | 0.01% | 236 |
|
|
2022
Q3 | $19K | Buy |
257
+38
| +17% | +$2.81K | 0.01% | 273 |
|
|
2022
Q2 | $17K | Buy |
+219
| New | +$17K | 0.01% | 305 |
|
|
2021
Q4 | $19K | Buy |
282
+168
| +147% | +$11.3K | 0.01% | 326 |
|
|
2021
Q3 | $9K | Buy |
+114
| New | +$9K | ﹤0.01% | 503 |
|