Fairfield, Bush & Co’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 |
-8,646
| Closed | -$810K | – | 530 |
|
|
2023
Q3 | $810K | Sell |
8,646
-1,710
| -17% | -$160K | 0.53% | 48 |
|
|
2023
Q2 | $873K | Sell |
10,356
-413
| -4% | -$34.8K | 0.24% | 79 |
|
|
2023
Q1 | $922K | Sell |
10,769
-700
| -6% | -$59.9K | 0.32% | 70 |
|
|
2022
Q4 | $878K | Buy |
11,469
+646
| +6% | +$49.5K | 0.58% | 42 |
|
|
2022
Q3 | $805K | Buy |
10,823
+1,100
| +11% | +$81.8K | 0.57% | 45 |
|
|
2022
Q2 | $757K | Buy |
+9,723
| New | +$757K | 0.45% | 52 |
|