COWA LLC’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 |
-15,191
| Closed | -$1.42M | – | 113 |
|
|
2023
Q3 | $1.42M | Sell |
15,191
-4,500
| -23% | -$421K | 0.96% | 26 |
|
|
2023
Q2 | $1.66M | Sell |
19,691
-2,288
| -10% | -$193K | 1.09% | 23 |
|
|
2023
Q1 | $1.88M | Sell |
21,979
-4,009
| -15% | -$343K | 1.53% | 19 |
|
|
2022
Q4 | $2.01M | Buy |
25,988
+15,693
| +152% | +$1.22M | 1.25% | 23 |
|
|
2022
Q3 | $765K | Buy |
+10,295
| New | +$765K | 0.5% | 41 |
|