First National Advisers’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 |
-15,113
| Closed | -$1.41M | – | 164 |
|
|
2023
Q3 | $1.41M | Buy |
15,113
+3,668
| +32% | +$343K | 0.63% | 56 |
|
|
2023
Q2 | $965K | Buy |
11,445
+557
| +5% | +$47K | 0.89% | 34 |
|
|
2023
Q1 | $932K | Buy |
10,888
+868
| +9% | +$74.3K | 1.06% | 30 |
|
|
2022
Q4 | $767K | Buy |
10,020
+1,816
| +22% | +$139K | 0.98% | 35 |
|
|
2022
Q3 | $610K | Buy |
8,204
+2,267
| +38% | +$169K | 0.9% | 40 |
|
|
2022
Q2 | $462K | Buy |
+5,937
| New | +$462K | 0.96% | 41 |
|