Davis Rea’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
Q1 | – | Sell |
-10,000
| Closed | -$766K | – | 44 |
|
|
2022
Q4 | $766K | Buy |
+10,000
| New | +$766K | 0.48% | 35 |
|
|
2019
Q1 | – | Sell |
-50,670
| Closed | -$2.36M | – | 56 |
|
|
2018
Q4 | $2.36M | Buy |
50,670
+12,650
| +33% | +$589K | 1.56% | 24 |
|
|
2018
Q3 | $3.16M | Buy |
38,020
+11,730
| +45% | +$976K | 1.79% | 26 |
|
|
2018
Q2 | $2.01M | Sell |
26,290
-5,720
| -18% | -$436K | 1.32% | 27 |
|
|
2018
Q1 | $2.17M | Buy |
32,010
+14,110
| +79% | +$957K | 1.38% | 24 |
|
|
2017
Q4 | $1.13M | Buy |
+17,900
| New | +$1.13M | 0.63% | 36 |
|