Coston McIsaac & Partners’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
Q4 | – | Sell |
-56
| Closed | -$5K | – | 799 |
|
|
2023
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $4K | Sell |
56
-27
| -33% | -$1.93K | ﹤0.01% | 640 |
|
|
2023
Q1 | $7K | Buy |
83
+27
| +48% | +$2.28K | ﹤0.01% | 547 |
|
|
2022
Q4 | $4 | Hold |
56
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 382 |
|