Blume Capital 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
Q4 | – | Sell |
-350
| Closed | -$32.8K | – | 324 |
|
|
2023
Q3 | $32.8K | Hold |
350
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $29.5K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $30K | Sell |
350
-50
| -13% | -$4.28K | 0.01% | 188 |
|
|
2022
Q4 | $30.6K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $30K | Hold |
400
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $31K | Sell |
400
-3
| -0.7% | -$233 | 0.01% | 183 |
|
|
2022
Q1 | $32K | Sell |
403
-128
| -24% | -$10.2K | 0.01% | 184 |
|
|
2021
Q4 | $35K | Buy |
531
+3
| +0.6% | +$198 | 0.01% | 196 |
|
|
2021
Q3 | $41K | Buy |
+528
| New | +$41K | 0.02% | 186 |
|