Fairfield Financial 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 |
-428
| Closed | -$40.1K | – | 324 |
|
|
2023
Q3 | $40.1K | Buy |
428
+4
| +0.9% | +$375 | 0.02% | 152 |
|
|
2023
Q2 | $35.8K | Hold |
424
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $36K | Hold |
424
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $32.5K | Hold |
424
| – | – | 0.01% | 150 |
|
|
2022
Q3 | $31.6K | Hold |
424
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $33.1K | Buy |
424
+1
| +0.2% | +$78 | 0.02% | 137 |
|
|
2022
Q1 | $33.8K | Buy |
+423
| New | +$33.8K | 0.01% | 149 |
|