Congress Park Capital’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 | – | Sell |
-2,645
| Closed | -$223K | – | 129 |
|
|
2023
Q2 | $223K | Sell |
2,645
-42,080
| -94% | -$3.55M | 0.11% | 120 |
|
|
2023
Q1 | $3.83M | Sell |
44,725
-27,224
| -38% | -$2.33M | 1.99% | 10 |
|
|
2022
Q4 | $5.51M | Sell |
71,949
-12,100
| -14% | -$926K | 3.23% | 6 |
|
|
2022
Q3 | $6.25M | Sell |
84,049
-2,924
| -3% | -$217K | 3.62% | 6 |
|
|
2022
Q2 | $6.77M | Buy |
86,973
+34,583
| +66% | +$2.69M | 4.11% | 5 |
|
|
2022
Q1 | $4.2M | Buy |
52,390
+48,140
| +1,133% | +$3.86M | 2.1% | 11 |
|
|
2021
Q4 | $283K | Buy |
+4,250
| New | +$283K | 0.14% | 110 |
|