Carlson Capital Management’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 |
-3,787
| Closed | -$355K | – | 209 |
|
|
2023
Q3 | $355K | Hold |
3,787
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $319K | Hold |
3,787
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $324K | Sell |
3,787
-7
| -0.2% | -$599 | 0.02% | 126 |
|
|
2022
Q4 | $290K | Buy |
3,794
+7
| +0.2% | +$536 | 0.02% | 130 |
|
|
2022
Q3 | $282K | Sell |
3,787
-43
| -1% | -$3.2K | 0.02% | 127 |
|
|
2022
Q2 | $298K | Buy |
+3,830
| New | +$298K | 0.03% | 126 |
|