Cantor Fitzgerald’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-52,707
| Closed | -$4.93M | – | 610 |
|
2023
Q3 | $4.93M | Buy |
52,707
+20,010
| +61% | +$1.87M | 0.13% | 172 |
|
2023
Q2 | $2.76M | Buy |
+32,697
| New | +$2.76M | 0.06% | 231 |
|
2022
Q4 | – | Sell |
-10,043
| Closed | -$747K | – | 933 |
|
2022
Q3 | $747K | Buy |
10,043
+101
| +1% | +$7.51K | 0.02% | 459 |
|
2022
Q2 | $774K | Buy |
+9,942
| New | +$774K | 0.02% | 499 |
|