First Capital Advisors Group’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 | $99.3K | Buy |
+1,178
| New | +$99.3K | 0.05% | 213 |
|
2018
Q4 | $224K | Sell |
4,801
-661
| -12% | -$30.8K | 0.17% | 121 |
|
2018
Q3 | $454K | Buy |
5,462
+1,459
| +36% | +$121K | 0.28% | 76 |
|
2018
Q2 | $306K | Sell |
4,003
-469
| -10% | -$35.9K | 0.2% | 107 |
|
2018
Q1 | $302K | Buy |
4,472
+402
| +10% | +$27.1K | 0.17% | 116 |
|
2017
Q4 | $258K | Buy |
+4,070
| New | +$258K | 0.16% | 141 |
|