Delta Financial Advisors’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 |
-2,685
| Closed | -$251K | – | 124 |
|
|
2023
Q3 | $251K | Buy |
2,685
+14
| +0.5% | +$1.31K | 0.11% | 109 |
|
|
2023
Q2 | $225K | Hold |
2,671
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $229K | Hold |
2,671
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $205K | Buy |
+2,671
| New | +$205K | 0.1% | 110 |
|
|
2022
Q3 | – | Sell |
-2,671
| Closed | -$208K | – | 115 |
|
|
2022
Q2 | $208K | Buy |
2,671
+7
| +0.3% | +$545 | 0.1% | 113 |
|
|
2022
Q1 | $213K | Buy |
+2,664
| New | +$213K | 0.09% | 118 |
|