Executive Wealth 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
Q2 | – | Sell |
-32,180
| Closed | -$2.75M | – | 208 |
|
|
2023
Q1 | $2.75M | Buy |
32,180
+440
| +1% | +$37.7K | 0.31% | 77 |
|
|
2022
Q4 | $2.43M | Buy |
31,740
+29,328
| +1,216% | +$2.25M | 0.3% | 77 |
|
|
2022
Q3 | $2.41K | Buy |
+2,412
| New | +$2.41K | 0.34% | 73 |
|
|
2019
Q3 | – | Sell |
-1,026
| Closed | -$48K | – | 925 |
|
|
2019
Q2 | $48K | Buy |
1,026
+306
| +43% | +$14.3K | 0.01% | 302 |
|
|
2019
Q1 | $33K | Sell |
720
-47
| -6% | -$2.15K | 0.01% | 343 |
|
|
2018
Q4 | $36K | Buy |
+767
| New | +$36K | 0.01% | 336 |
|