Exencial Wealth Advisors’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 |
-265,585
| Closed | -$24.9M | – | 485 |
|
|
2023
Q3 | $24.9M | Sell |
265,585
-3,592
| -1% | -$336K | 1.21% | 14 |
|
|
2023
Q2 | $22.7M | Buy |
269,177
+3,176
| +1% | +$268K | 1.04% | 19 |
|
|
2023
Q1 | $22.8M | Buy |
266,001
+108,462
| +69% | +$9.28M | 1.18% | 15 |
|
|
2022
Q4 | $12.1M | Buy |
+157,539
| New | +$12.1M | 0.65% | 49 |
|
|
2022
Q2 | – | Sell |
-2,580
| Closed | -$207K | – | 462 |
|
|
2022
Q1 | $207K | Buy |
+2,580
| New | +$207K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-3,453
| Closed | -$330K | – | 480 |
|
|
2021
Q2 | $330K | Buy |
+3,453
| New | +$330K | 0.02% | 367 |
|
|
2021
Q1 | – | Sell |
-2,591
| Closed | -$241K | – | 441 |
|
|
2020
Q4 | $241K | Buy |
+2,591
| New | +$241K | 0.02% | 335 |
|