Estabrook Capital Management’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 |
-95
| Closed | -$8.9K | – | 375 |
|
|
2023
Q3 | $8.9K | Hold |
95
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $8.01K | Hold |
95
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $8.13K | Hold |
95
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $7.27K | Hold |
95
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $7.06K | Hold |
95
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $7.4K | Hold |
95
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $7.61K | Buy |
95
+20
| +27% | +$1.6K | ﹤0.01% | 336 |
|
|
2021
Q4 | $4.99K | Buy |
+75
| New | +$4.99K | ﹤0.01% | 372 |
|