CAL
ATVI
Capital Advisors Ltd’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,933
| Closed | -$181K | – | 1549 |
|
|
2023
Q3 | $181K | Buy |
1,933
+21
| +1% | +$1.97K | 0.03% | 262 |
|
|
2023
Q2 | $161K | Sell |
1,912
-35
| -2% | -$2.95K | 0.02% | 284 |
|
|
2023
Q1 | $167K | Sell |
1,947
-1
| -0.1% | -$86 | 0.03% | 257 |
|
|
2022
Q4 | $149K | Buy |
1,948
+44
| +2% | +$3.37K | 0.03% | 271 |
|
|
2022
Q3 | $142K | Sell |
1,904
-9
| -0.5% | -$671 | 0.03% | 272 |
|
|
2022
Q2 | $149K | Sell |
1,913
-14
| -0.7% | -$1.09K | 0.03% | 270 |
|
|
2022
Q1 | $154K | Buy |
1,927
+325
| +20% | +$26K | 0.03% | 269 |
|
|
2021
Q4 | $107K | Buy |
1,602
+337
| +27% | +$22.5K | 0.02% | 290 |
|
|
2021
Q3 | $98K | Buy |
+1,265
| New | +$98K | 0.02% | 281 |
|
|
2018
Q4 | – | Sell |
-712
| Closed | -$59K | – | 509 |
|
|
2018
Q3 | $59K | Hold |
712
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $54K | Buy |
+712
| New | +$54K | 0.02% | 227 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$5K | – | 408 |
|
|
2016
Q4 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 357 |
|