Financial Gravity Asset 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
Q3 | – | Sell |
-84
| Closed | -$451 | – | 1848 |
|
|
2023
Q2 | $451 | Buy |
+84
| New | +$451 | ﹤0.01% | 1021 |
|
|
2023
Q1 | – | Sell |
-77
| Closed | -$318 | – | 1777 |
|
|
2022
Q4 | $318 | Buy |
+77
| New | +$318 | ﹤0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$7.85K | – | 878 |
|
|
2022
Q1 | $7.85K | Buy |
1,520
+1,411
| +1,294% | +$7.29K | 0.22% | 103 |
|
|
2021
Q4 | $9 | Buy |
109
+67
| +160% | +$6 | ﹤0.01% | 869 |
|
|
2021
Q3 | $80K | Sell |
42
-99
| -70% | -$189K | 0.04% | 422 |
|
|
2021
Q2 | $108K | Sell |
141
-1
| -0.7% | -$766 | 0.04% | 330 |
|
|
2021
Q1 | $131 | Sell |
142
-3
| -2% | -$3 | ﹤0.01% | 493 |
|
|
2020
Q4 | $13K | Buy |
+145
| New | +$13K | 0.01% | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q2 | – | Sell |
-169
| Closed | -$8K | – | 1874 |
|
|
2019
Q1 | $8K | Buy |
+169
| New | +$8K | 0.01% | 614 |
|
|
2018
Q3 | $3K | Buy |
39
+5
| +15% | +$385 | ﹤0.01% | 904 |
|
|
2018
Q2 | $2K | Sell |
34
-2
| -6% | -$118 | ﹤0.01% | 1072 |
|
|
2018
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1040 |
|