Boenning & Scattergood’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $317K | Sell |
3,957
-130
| -3% | -$10.4K | 0.05% | 311 |
|
|
2022
Q3 | $304K | Sell |
4,087
-200
| -5% | -$14.9K | 0.06% | 294 |
|
|
2022
Q2 | $334K | Buy |
4,287
+330
| +8% | +$25.7K | 0.06% | 281 |
|
|
2022
Q1 | $317K | Sell |
3,957
-5
| -0.1% | -$401 | 0.05% | 311 |
|
|
2021
Q4 | $264K | Sell |
3,962
-25
| -0.6% | -$1.67K | 0.04% | 332 |
|
|
2021
Q3 | $308K | Hold |
3,987
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $381K | Hold |
3,987
| – | – | 0.07% | 274 |
|
|
2021
Q1 | $371K | Buy |
3,987
+135
| +4% | +$12.6K | 0.07% | 264 |
|
|
2020
Q4 | $358K | Buy |
+3,852
| New | +$358K | 0.08% | 253 |
|