Column 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
Q3 | $2.87K | Buy |
31
+1
| +3% | +$93 | ﹤0.01% | 652 |
|
|
2023
Q2 | $2.56K | Hold |
30
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $2.6K | Hold |
30
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $2.32K | Hold |
30
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $2K | Sell |
30
-8
| -21% | -$533 | ﹤0.01% | 672 |
|
|
2021
Q4 | $3K | Buy |
38
+8
| +27% | +$632 | ﹤0.01% | 642 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 592 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$2K | – | 754 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $1K | Sell |
21
-2,295
| -99% | -$109K | ﹤0.01% | 819 |
|
|
2020
Q1 | $138K | Sell |
2,316
-90
| -4% | -$5.36K | 0.06% | 93 |
|
|
2019
Q4 | $142K | Buy |
+2,406
| New | +$142K | 0.07% | 111 |
|