Capital Square’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 |
-13,253
| Closed | -$1.12M | – | 139 |
|
|
2023
Q2 | $1.12M | Sell |
13,253
-10,125
| -43% | -$854K | 1.03% | 33 |
|
|
2023
Q1 | $1.99M | Sell |
23,378
-1,950
| -8% | -$166K | 1.84% | 11 |
|
|
2022
Q4 | $1.94M | Buy |
25,328
+4,600
| +22% | +$352K | 1.75% | 10 |
|
|
2022
Q3 | $1.54M | Buy |
20,728
+2,240
| +12% | +$166K | 1.4% | 19 |
|
|
2022
Q2 | $1.44M | Buy |
18,488
+13,455
| +267% | +$1.05M | 1.19% | 21 |
|
|
2022
Q1 | $403K | Buy |
5,033
+1,100
| +28% | +$88.1K | 0.29% | 94 |
|
|
2021
Q4 | $260K | Buy |
+3,933
| New | +$260K | 0.18% | 129 |
|