Bridgefront Capital’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 |
-11,141
| Closed | -$954K | – | 720 |
|
|
2023
Q1 | $954K | Buy |
11,141
+3,453
| +45% | +$296K | 0.58% | 28 |
|
|
2022
Q4 | $589K | Buy |
+7,688
| New | +$589K | 0.41% | 67 |
|
|
2021
Q4 | – | Sell |
-6,463
| Closed | -$500K | – | 492 |
|
|
2021
Q3 | $500K | Buy |
6,463
+2,407
| +59% | +$186K | 0.52% | 38 |
|
|
2021
Q2 | $387K | Sell |
4,056
-1,332
| -25% | -$127K | 0.15% | 254 |
|
|
2021
Q1 | $501K | Buy |
+5,388
| New | +$501K | 0.16% | 232 |
|