Edgemoor Investment 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 |
-22,307
| Closed | -$2.09M | – | 166 |
|
|
2023
Q3 | $2.09M | Hold |
22,307
| – | – | 0.25% | 64 |
|
|
2023
Q2 | $1.88M | Buy |
22,307
+595
| +3% | +$50.2K | 0.21% | 69 |
|
|
2023
Q1 | $1.86M | Buy |
21,712
+1,363
| +7% | +$117K | 0.23% | 69 |
|
|
2022
Q4 | $1.56M | Buy |
20,349
+800
| +4% | +$61.2K | 0.2% | 74 |
|
|
2022
Q3 | $1.45M | Buy |
19,549
+1,878
| +11% | +$140K | 0.19% | 76 |
|
|
2022
Q2 | $1.38M | Buy |
+17,671
| New | +$1.38M | 0.17% | 81 |
|