First Fiduciary Investment Counsel’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 |
-78,063
| Closed | -$6.58M | – | 64 |
|
|
2023
Q2 | $6.58M | Sell |
78,063
-1,576
| -2% | -$133K | 1.43% | 33 |
|
|
2023
Q1 | $6.82M | Sell |
79,639
-2,156
| -3% | -$185K | 1.51% | 32 |
|
|
2022
Q4 | $6.26M | Sell |
81,795
-2,712
| -3% | -$208K | 1.37% | 34 |
|
|
2022
Q3 | $6.28M | Sell |
84,507
-742
| -0.9% | -$55.2K | 1.58% | 32 |
|
|
2022
Q2 | $6.64M | Sell |
85,249
-448
| -0.5% | -$34.9K | 1.5% | 31 |
|
|
2022
Q1 | $6.87M | Sell |
85,697
-451
| -0.5% | -$36.1K | 1.34% | 33 |
|
|
2021
Q4 | $5.73M | Buy |
+86,148
| New | +$5.73M | 1.02% | 34 |
|