Cary Street Partners Investment Advisory’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 |
-4,275
| Closed | -$400K | – | 1890 |
|
|
2023
Q3 | $400K | Buy |
4,275
+435
| +11% | +$40.7K | 0.02% | 429 |
|
|
2023
Q2 | $324K | Buy |
3,840
+2,568
| +202% | +$216K | 0.02% | 424 |
|
|
2023
Q1 | $109K | Buy |
1,272
+100
| +9% | +$8.56K | 0.01% | 575 |
|
|
2022
Q4 | $89.7K | Buy |
+1,172
| New | +$89.7K | 0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-815
| Closed | -$66K | – | 982 |
|
|
2020
Q3 | $66K | Buy |
+815
| New | +$66K | 0.01% | 441 |
|