DigitalBridge Group’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 |
-34,739
| Closed | -$2.93M | – | 67 |
|
|
2023
Q2 | $2.93M | Sell |
34,739
-50,815
| -59% | -$4.28M | 0.35% | 30 |
|
|
2023
Q1 | $7.32M | Sell |
85,554
-24,447
| -22% | -$2.09M | 0.86% | 25 |
|
|
2022
Q4 | $8.42M | Buy |
110,001
+12,213
| +12% | +$935K | 1.19% | 19 |
|
|
2022
Q3 | $7.27M | Buy |
97,788
+14,828
| +18% | +$1.1M | 1.03% | 21 |
|
|
2022
Q2 | $6.46M | Buy |
82,960
+16,183
| +24% | +$1.26M | 0.87% | 23 |
|
|
2022
Q1 | $5.35M | Buy |
66,777
+46,277
| +226% | +$3.71M | 0.67% | 25 |
|
|
2021
Q4 | $1.36M | Buy |
+20,500
| New | +$1.36M | 0.19% | 30 |
|