Coombe, Bender & Co’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 |
-34,407
| Closed | -$2.9M | – | 76 |
|
|
2023
Q2 | $2.9M | Sell |
34,407
-1,183
| -3% | -$99.7K | 2.11% | 15 |
|
|
2023
Q1 | $3.05M | Buy |
35,590
+1,063
| +3% | +$91K | 2.39% | 11 |
|
|
2022
Q4 | $2.64M | Sell |
34,527
-1,731
| -5% | -$133K | 2.41% | 11 |
|
|
2022
Q3 | $2.7M | Buy |
36,258
+1,090
| +3% | +$81K | 2.39% | 11 |
|
|
2022
Q2 | $2.74M | Buy |
+35,168
| New | +$2.74M | 2.32% | 10 |
|