Chemistry Wealth 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 |
-3,686
| Closed | -$345K | – | 158 |
|
2023
Q3 | $345K | Sell |
3,686
-5,082
| -58% | -$476K | 0.11% | 113 |
|
2023
Q2 | $739K | Buy |
8,768
+118
| +1% | +$9.95K | 0.24% | 72 |
|
2023
Q1 | $740K | Hold |
8,650
| – | – | 0.26% | 65 |
|
2022
Q4 | $662K | Hold |
8,650
| – | – | 0.26% | 67 |
|
2022
Q3 | $643K | Buy |
8,650
+255
| +3% | +$19K | 0.25% | 67 |
|
2022
Q2 | $654K | Buy |
+8,395
| New | +$654K | 0.25% | 71 |
|