Capital Markets Trading (UK)’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
Q4 | – | Sell |
-24,756
| Closed | -$2.32M | – | 112 |
|
|
2023
Q3 | $2.32M | Buy |
24,756
+10,500
| +74% | +$983K | 0.03% | 18 |
|
|
2023
Q2 | $1.2M | Sell |
14,256
-4,226
| -23% | -$356K | 0.02% | 28 |
|
|
2023
Q1 | $1.58M | Sell |
18,482
-5,624
| -23% | -$481K | 0.03% | 8 |
|
|
2022
Q4 | $1.85M | Buy |
+24,106
| New | +$1.85M | 0.04% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q2 | – | Sell |
-13,343
| Closed | -$608K | – | 89 |
|
|
2019
Q1 | $608K | Buy |
13,343
+3,933
| +42% | +$179K | 0.03% | 18 |
|
|
2018
Q4 | $438K | Buy |
+9,410
| New | +$438K | 0.02% | 23 |
|