DCM
ATVI
DGS Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,635
| Closed | -$340K | – | 261 |
|
|
2023
Q3 | $340K | Buy |
3,635
+432
| +13% | +$40.4K | 0.17% | 137 |
|
|
2023
Q2 | $270K | Sell |
3,203
-93
| -3% | -$7.84K | 0.13% | 170 |
|
|
2023
Q1 | $282K | Buy |
3,296
+129
| +4% | +$11K | 0.16% | 150 |
|
|
2022
Q4 | $242K | Buy |
3,167
+7
| +0.2% | +$536 | 0.16% | 171 |
|
|
2022
Q3 | $235K | Sell |
3,160
-52
| -2% | -$3.87K | 0.16% | 154 |
|
|
2022
Q2 | $250K | Sell |
3,212
-882
| -22% | -$68.6K | 0.2% | 133 |
|
|
2022
Q1 | $328K | Buy |
4,094
+871
| +27% | +$69.8K | 0.2% | 110 |
|
|
2021
Q4 | $214K | Buy |
+3,223
| New | +$214K | 0.13% | 145 |
|