EP
ATVI
Eudaimonia Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,848
| Closed | -$1.95M | – | 354 |
|
|
2023
Q3 | $1.95M | Buy |
20,848
+4,237
| +26% | +$397K | 0.47% | 47 |
|
|
2023
Q2 | $1.4M | Sell |
16,611
-801
| -5% | -$67.5K | 0.32% | 78 |
|
|
2023
Q1 | $1.49M | Sell |
17,412
-761
| -4% | -$65.1K | 0.36% | 65 |
|
|
2022
Q4 | $1.39M | Buy |
18,173
+735
| +4% | +$56.3K | 0.34% | 78 |
|
|
2022
Q3 | $1.3M | Buy |
17,438
+3,415
| +24% | +$254K | 0.34% | 73 |
|
|
2022
Q2 | $1.09M | Buy |
14,023
+2,640
| +23% | +$206K | 0.2% | 129 |
|
|
2022
Q1 | $912K | Buy |
+11,383
| New | +$912K | 0.16% | 162 |
|
|
2021
Q3 | $528K | Buy |
6,823
+2,753
| +68% | +$213K | 0.1% | 228 |
|
|
2021
Q2 | $388K | Buy |
4,070
+1,275
| +46% | +$122K | 0.07% | 265 |
|
|
2021
Q1 | $260K | Sell |
2,795
-169
| -6% | -$15.7K | 0.05% | 293 |
|
|
2020
Q4 | $275K | Buy |
2,964
+172
| +6% | +$16K | 0.06% | 259 |
|
|
2020
Q3 | $226K | Buy |
2,792
+943
| +51% | +$76.3K | 0.06% | 264 |
|
|
2020
Q2 | $140K | Buy |
1,849
+300
| +19% | +$22.7K | 0.05% | 289 |
|
|
2020
Q1 | $92K | Sell |
1,549
-110
| -7% | -$6.53K | 0.04% | 347 |
|
|
2019
Q4 | $99K | Buy |
+1,659
| New | +$99K | 0.04% | 356 |
|