CenterBook Partners’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 |
-29,269
| Closed | -$2.74M | – | 519 |
|
|
2023
Q3 | $2.74M | Sell |
29,269
-51,001
| -64% | -$4.78M | 0.34% | 86 |
|
|
2023
Q2 | $6.77M | Buy |
80,270
+62,020
| +340% | +$5.23M | 0.85% | 15 |
|
|
2023
Q1 | $1.56M | Sell |
18,250
-15,347
| -46% | -$1.31M | 0.22% | 153 |
|
|
2022
Q4 | $2.57M | Sell |
33,597
-6,376
| -16% | -$488K | 0.42% | 62 |
|
|
2022
Q3 | $2.97M | Buy |
39,973
+20,033
| +100% | +$1.49M | 0.57% | 33 |
|
|
2022
Q2 | $1.55M | Buy |
19,940
+5,314
| +36% | +$414K | 0.33% | 102 |
|
|
2022
Q1 | $1.17M | Buy |
14,626
+1,131
| +8% | +$90.6K | 0.42% | 61 |
|
|
2021
Q4 | $898K | Buy |
+13,495
| New | +$898K | 0.53% | 54 |
|