Childress Capital Advisors’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
Q1 | – | Sell |
-3,991
| Closed | -$306K | – | 181 |
|
|
2022
Q4 | $306K | Sell |
3,991
-781
| -16% | -$59.8K | 0.1% | 130 |
|
|
2022
Q3 | $355K | Buy |
4,772
+2,208
| +86% | +$164K | 0.14% | 107 |
|
|
2022
Q2 | $200K | Buy |
2,564
+60
| +2% | +$4.68K | 0.08% | 163 |
|
|
2022
Q1 | $200K | Buy |
+2,504
| New | +$200K | 0.07% | 181 |
|
|
2021
Q1 | – | Sell |
-576
| Closed | -$53K | – | 1106 |
|
|
2020
Q4 | $53K | Buy |
+576
| New | +$53K | 0.03% | 217 |
|