Boltwood 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
Q3 | – | Sell |
-5,444
| Closed | -$459K | – | 163 |
|
|
2023
Q2 | $459K | Sell |
5,444
-150
| -3% | -$12.6K | 0.17% | 111 |
|
|
2023
Q1 | $479K | Buy |
5,594
+62
| +1% | +$5.31K | 0.18% | 107 |
|
|
2022
Q4 | $423K | Sell |
5,532
-5
| -0.1% | -$383 | 0.17% | 107 |
|
|
2022
Q3 | $412K | Buy |
5,537
+148
| +3% | +$11K | 0.19% | 106 |
|
|
2022
Q2 | $420K | Sell |
5,389
-75
| -1% | -$5.85K | 0.18% | 111 |
|
|
2022
Q1 | $438K | Sell |
5,464
-133
| -2% | -$10.7K | 0.17% | 118 |
|
|
2021
Q4 | $372K | Buy |
5,597
+1,447
| +35% | +$96.2K | 0.14% | 125 |
|
|
2021
Q3 | $321K | Buy |
4,150
+555
| +15% | +$42.9K | 0.13% | 130 |
|
|
2021
Q2 | $343K | Buy |
+3,595
| New | +$343K | 0.14% | 129 |
|