BlackDiamond Wealth Management’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
Q2 | – | Sell |
-4,145
| Closed | -$360K | – | 133 |
|
|
2023
Q1 | $360K | Buy |
4,145
+332
| +9% | +$28.8K | 0.37% | 67 |
|
|
2022
Q4 | $296K | Buy |
3,813
+112
| +3% | +$8.7K | 0.34% | 73 |
|
|
2022
Q3 | $268K | Buy |
3,701
+118
| +3% | +$8.55K | 0.32% | 78 |
|
|
2022
Q2 | $284K | Buy |
3,583
+271
| +8% | +$21.5K | 0.35% | 83 |
|
|
2022
Q1 | $265K | Buy |
+3,312
| New | +$265K | 0.32% | 88 |
|