Choreo LLC’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 |
-2,398
| Closed | -$225K | – | 631 |
|
|
2023
Q3 | $225K | Sell |
2,398
-1,525
| -39% | -$143K | 0.01% | 425 |
|
|
2023
Q2 | $331K | Buy |
3,923
+36
| +0.9% | +$3.04K | 0.01% | 362 |
|
|
2023
Q1 | $333K | Buy |
+3,887
| New | +$333K | 0.01% | 369 |
|
|
2021
Q3 | – | Sell |
-2,155
| Closed | -$206K | – | 235 |
|
|
2021
Q2 | $206K | Buy |
2,155
+1
| +0% | +$96 | 0.01% | 208 |
|
|
2021
Q1 | $200K | Sell |
2,154
-354
| -14% | -$32.9K | 0.01% | 196 |
|
|
2020
Q4 | $233K | Buy |
2,508
+14
| +0.6% | +$1.3K | 0.02% | 177 |
|
|
2020
Q3 | $202K | Buy |
+2,494
| New | +$202K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$275K | – | 222 |
|
|
2018
Q3 | $275K | Sell |
3,300
-14
| -0.4% | -$1.17K | 0.04% | 176 |
|
|
2018
Q2 | $253K | Buy |
3,314
+120
| +4% | +$9.16K | 0.03% | 206 |
|
|
2018
Q1 | $217K | Sell |
3,194
-328
| -9% | -$22.3K | 0.03% | 262 |
|
|
2017
Q4 | $223K | Sell |
3,522
-478
| -12% | -$30.3K | 0.03% | 265 |
|
|
2017
Q3 | $258K | Buy |
+4,000
| New | +$258K | 0.03% | 235 |
|
|
2017
Q2 | – | Sell |
-28,373
| Closed | -$154K | – | 298 |
|
|
2017
Q1 | $154K | Buy |
28,373
+8,310
| +41% | +$45.1K | 0.02% | 259 |
|
|
2016
Q4 | $68K | Buy |
+20,063
| New | +$68K | 0.01% | 251 |
|