Brookfield Corp’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 |
-48,185
| Closed | -$4.06M | – | 572 |
|
|
2023
Q2 | $4.06M | Buy |
48,185
+44,964
| +1,396% | +$3.79M | 0.02% | 298 |
|
|
2023
Q1 | $276K | Buy |
+3,221
| New | +$276K | ﹤0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$3.35M | – | 796 |
|
|
2022
Q3 | $3.35M | Buy |
+45,000
| New | +$3.35M | 0.01% | 345 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q1 | – | Sell |
-13,784
| Closed | -$917K | – | 820 |
|
|
2021
Q4 | $917K | Sell |
13,784
-81,629
| -86% | -$5.43M | ﹤0.01% | 450 |
|
|
2021
Q3 | $7.38M | Buy |
+95,413
| New | +$7.38M | 0.03% | 172 |
|