Eagle Bay 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 |
-196
| Closed | -$18.4K | – | 881 |
|
|
2023
Q3 | $18.4K | Sell |
196
-1,325
| -87% | -$124K | 0.01% | 530 |
|
|
2023
Q2 | $128K | Buy |
1,521
+1,019
| +203% | +$85.9K | 0.07% | 174 |
|
|
2023
Q1 | $43K | Sell |
502
-40
| -7% | -$3.42K | 0.02% | 411 |
|
|
2022
Q4 | $41.5K | Sell |
542
-704
| -57% | -$53.9K | 0.02% | 407 |
|
|
2022
Q3 | $93K | Buy |
1,246
+339
| +37% | +$25.3K | 0.06% | 210 |
|
|
2022
Q2 | $70.6K | Buy |
+907
| New | +$70.6K | 0.04% | 278 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$5K | – | 1058 |
|
|
2021
Q4 | $5K | Sell |
69
-202
| -75% | -$14.6K | ﹤0.01% | 786 |
|
|
2021
Q3 | $21K | Sell |
271
-617
| -69% | -$47.8K | 0.01% | 584 |
|
|
2021
Q2 | $87K | Buy |
+888
| New | +$87K | 0.07% | 180 |
|