Ergoteles’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 | $15.4M | Buy |
+164,044
| New | +$15.4M | 22.51% | 1 |
|
|
2022
Q4 | – | Sell |
-24,053
| Closed | -$1.79M | – | 2185 |
|
|
2022
Q3 | $1.79M | Buy |
24,053
+3,732
| +18% | +$277K | 0.06% | 305 |
|
|
2022
Q2 | $1.58M | Buy |
+20,321
| New | +$1.58M | 0.05% | 378 |
|
|
2021
Q3 | – | Sell |
-53,263
| Closed | -$5.08M | – | 1893 |
|
|
2021
Q2 | $5.08M | Buy |
+53,263
| New | +$5.08M | 0.12% | 225 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$241K | – | 1179 |
|
|
2020
Q4 | $241K | Buy |
+2,600
| New | +$241K | 0.01% | 566 |
|