Coppell Advisory Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,825
| Closed | -$293K | – | 1941 |
|
|
2023
Q3 | $293K | Buy |
3,825
+625
| +20% | +$47.8K | 0.1% | 139 |
|
|
2023
Q2 | $266K | Sell |
3,200
-216
| -6% | -$17.9K | 0.08% | 161 |
|
|
2023
Q1 | $290K | Sell |
3,416
-4,234
| -55% | -$359K | 0.1% | 166 |
|
|
2022
Q4 | $586K | Buy |
+7,650
| New | +$586K | 0.2% | 105 |
|
|
2020
Q4 | $257K | Buy |
+2,765
| New | +$257K | 0.13% | 140 |
|