Clark Financial Services Group’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
Q2 | – | Sell |
-4,409
| Closed | -$377K | – | 61 |
|
|
2023
Q1 | $377K | Sell |
4,409
-16
| -0.4% | -$1.37K | 0.56% | 31 |
|
|
2022
Q4 | $338K | Buy |
4,425
+72
| +2% | +$5.5K | 0.39% | 34 |
|
|
2022
Q3 | $324K | Buy |
+4,353
| New | +$324K | 0.34% | 40 |
|
|
2022
Q1 | $342K | Sell |
4,269
-723
| -14% | -$57.9K | 0.25% | 51 |
|
|
2021
Q4 | $332K | Buy |
4,992
+251
| +5% | +$16.7K | 0.22% | 56 |
|
|
2021
Q3 | $366K | Buy |
4,741
+171
| +4% | +$13.2K | 0.28% | 52 |
|
|
2021
Q2 | $436K | Buy |
4,570
+107
| +2% | +$10.2K | 0.34% | 41 |
|
|
2021
Q1 | $415K | Buy |
+4,463
| New | +$415K | 0.35% | 45 |
|
|
2020
Q2 | $337K | Buy |
+4,328
| New | +$337K | 0.52% | 37 |
|