Delphia (USA)’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 |
-2,996
| Closed | -$253K | – | 210 |
|
2023
Q2 | $253K | Sell |
2,996
-1,784
| -37% | -$150K | 0.4% | 104 |
|
2023
Q1 | $409K | Buy |
+4,780
| New | +$409K | 0.5% | 68 |
|
2022
Q2 | – | Sell |
-3,507
| Closed | -$281K | – | 531 |
|
2022
Q1 | $281K | Sell |
3,507
-581
| -14% | -$46.6K | 0.21% | 183 |
|
2021
Q4 | $272K | Buy |
+4,088
| New | +$272K | 0.29% | 137 |
|