CVA Family Office’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 |
-1,014
| Closed | -$85.5K | – | 1011 |
|
|
2023
Q2 | $85.5K | Buy |
1,014
+1
| +0.1% | +$84 | 0.02% | 336 |
|
|
2023
Q1 | $86.7K | Buy |
1,013
+273
| +37% | +$23.4K | 0.02% | 334 |
|
|
2022
Q4 | $56.6K | Buy |
740
+70
| +10% | +$5.36K | 0.01% | 390 |
|
|
2022
Q3 | $50K | Sell |
670
-30
| -4% | -$2.24K | 0.01% | 366 |
|
|
2022
Q2 | $55K | Sell |
700
-650
| -48% | -$51.1K | 0.02% | 354 |
|
|
2022
Q1 | $108K | Buy |
+1,350
| New | +$108K | 0.03% | 249 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$84K | – | 962 |
|
|
2021
Q2 | $84K | Buy |
880
+365
| +71% | +$34.8K | 0.02% | 268 |
|
|
2021
Q1 | $48K | Buy |
+515
| New | +$48K | 0.02% | 282 |
|