Cornerstone Wealth 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
Q3 | – | Sell |
-50,085
| Closed | -$4.22M | – | 160 |
|
|
2023
Q2 | $4.22M | Buy |
50,085
+1,002
| +2% | +$84.5K | 0.77% | 44 |
|
|
2023
Q1 | $4.2M | Buy |
49,083
+623
| +1% | +$53.3K | 0.75% | 47 |
|
|
2022
Q4 | $3.71M | Buy |
+48,460
| New | +$3.71M | 0.7% | 48 |
|
|
2021
Q3 | – | Sell |
-32,329
| Closed | -$2.92M | – | 168 |
|
|
2021
Q2 | $2.92M | Buy |
32,329
+4,057
| +14% | +$366K | 0.6% | 62 |
|
|
2021
Q1 | $2.63M | Buy |
28,272
+16,602
| +142% | +$1.55M | 0.54% | 76 |
|
|
2020
Q4 | $1.08M | Buy |
+11,670
| New | +$1.08M | 0.27% | 99 |
|
|
2020
Q3 | – | Sell |
-15,185
| Closed | -$1.15M | – | 153 |
|
|
2020
Q2 | $1.15M | Buy |
+15,185
| New | +$1.15M | 0.29% | 70 |
|