Empowered Funds’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 |
-6,285
| Closed | -$588K | – | 1351 |
|
|
2023
Q3 | $588K | Buy |
6,285
+1,192
| +23% | +$112K | 0.02% | 858 |
|
|
2023
Q2 | $429K | Buy |
5,093
+1,511
| +42% | +$127K | 0.02% | 865 |
|
|
2023
Q1 | $307K | Buy |
+3,582
| New | +$307K | 0.02% | 450 |
|
|
2018
Q1 | – | Sell |
-15,299
| Closed | -$969K | – | 126 |
|
|
2017
Q4 | $969K | Buy |
+15,299
| New | +$969K | 0.49% | 59 |
|