Covestor’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 |
-11,227
| Closed | -$1.05M | – | 2936 |
|
|
2023
Q3 | $1.05M | Buy |
11,227
+8,886
| +380% | +$833K | 0.79% | 7 |
|
|
2023
Q2 | $197K | Buy |
2,341
+626
| +37% | +$52.7K | 0.15% | 124 |
|
|
2023
Q1 | $147K | Sell |
1,715
-908
| -35% | -$77.8K | 0.13% | 207 |
|
|
2022
Q4 | $201K | Sell |
2,623
-653
| -20% | -$50K | 0.16% | 113 |
|
|
2022
Q3 | $243K | Sell |
3,276
-327
| -9% | -$24.3K | 0.21% | 58 |
|
|
2022
Q2 | $280K | Sell |
3,603
-947
| -21% | -$73.6K | 0.22% | 57 |
|
|
2022
Q1 | $365K | Buy |
4,550
+3,721
| +449% | +$298K | 0.24% | 36 |
|
|
2021
Q4 | $55K | Buy |
+829
| New | +$55K | 0.08% | 486 |
|