Diversified Trust’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 |
-3,836
| Closed | -$323K | – | 944 |
|
|
2023
Q2 | $323K | Buy |
3,836
+989
| +35% | +$83.4K | 0.01% | 597 |
|
|
2023
Q1 | $244K | Sell |
2,847
-21
| -0.7% | -$1.8K | 0.01% | 704 |
|
|
2022
Q4 | $220K | Sell |
2,868
-379
| -12% | -$29.1K | 0.01% | 705 |
|
|
2022
Q3 | $242K | Buy |
3,247
+81
| +3% | +$6.04K | 0.01% | 625 |
|
|
2022
Q2 | $247K | Sell |
3,166
-489
| -13% | -$38.2K | 0.01% | 622 |
|
|
2022
Q1 | $293K | Sell |
3,655
-5,843
| -62% | -$468K | 0.01% | 631 |
|
|
2021
Q4 | $632K | Buy |
9,498
+5,103
| +116% | +$340K | 0.02% | 378 |
|
|
2021
Q3 | $340K | Sell |
4,395
-5,798
| -57% | -$449K | 0.01% | 540 |
|
|
2021
Q2 | $973K | Sell |
10,193
-663
| -6% | -$63.3K | 0.04% | 246 |
|
|
2021
Q1 | $1.01M | Buy |
10,856
+1,016
| +10% | +$94.5K | 0.04% | 215 |
|
|
2020
Q4 | $914K | Buy |
9,840
+1,348
| +16% | +$125K | 0.04% | 220 |
|
|
2020
Q3 | $687K | Buy |
8,492
+3,541
| +72% | +$286K | 0.03% | 248 |
|
|
2020
Q2 | $376K | Sell |
4,951
-2,657
| -35% | -$202K | 0.02% | 319 |
|
|
2020
Q1 | $453K | Sell |
7,608
-345
| -4% | -$20.5K | 0.03% | 222 |
|
|
2019
Q4 | $473K | Buy |
+7,953
| New | +$473K | 0.02% | 254 |
|
|
2019
Q2 | – | Sell |
-4,747
| Closed | -$216K | – | 379 |
|
|
2019
Q1 | $216K | Sell |
4,747
-851
| -15% | -$38.7K | 0.01% | 319 |
|
|
2018
Q4 | $261K | Buy |
+5,598
| New | +$261K | 0.01% | 272 |
|