Dakota Wealth Management’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 |
-4,633
| Closed | -$434K | – | 716 |
|
|
2023
Q3 | $434K | Sell |
4,633
-3,731
| -45% | -$349K | 0.02% | 439 |
|
|
2023
Q2 | $705K | Buy |
8,364
+167
| +2% | +$14.1K | 0.03% | 316 |
|
|
2023
Q1 | $702K | Buy |
8,197
+359
| +5% | +$30.7K | 0.05% | 294 |
|
|
2022
Q4 | $600K | Buy |
7,838
+94
| +1% | +$7.2K | 0.04% | 315 |
|
|
2022
Q3 | $576K | Sell |
7,744
-396
| -5% | -$29.5K | 0.05% | 314 |
|
|
2022
Q2 | $633K | Sell |
8,140
-29
| -0.4% | -$2.26K | 0.06% | 245 |
|
|
2022
Q1 | $655K | Buy |
8,169
+5,072
| +164% | +$407K | 0.05% | 247 |
|
|
2021
Q4 | $206K | Buy |
+3,097
| New | +$206K | 0.02% | 352 |
|