Creative Financial Designs’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 |
-815
| Closed | -$76.3K | – | 1667 |
|
|
2023
Q3 | $76.3K | Buy |
815
+6
| +0.7% | +$562 | 0.01% | 537 |
|
|
2023
Q2 | $68.2K | Buy |
809
+100
| +14% | +$8.43K | 0.01% | 561 |
|
|
2023
Q1 | $60.7K | Buy |
709
+34
| +5% | +$2.91K | 0.01% | 554 |
|
|
2022
Q4 | $51.7K | Sell |
675
-100
| -13% | -$7.66K | 0.01% | 562 |
|
|
2022
Q3 | $58K | Buy |
+775
| New | +$58K | 0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-340
| Closed | -$26K | – | 1519 |
|
|
2021
Q3 | $26K | Hold |
340
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $32K | Sell |
340
-200
| -37% | -$18.8K | 0.01% | 725 |
|
|
2021
Q1 | $50K | Hold |
540
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $50K | Hold |
540
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $44K | Hold |
540
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $41K | Buy |
+540
| New | +$41K | 0.01% | 455 |
|