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