FLC Capital 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
Q1
Sell
-3,390
Closed -$260K 165
2022
Q4
$260K Hold
3,390
0.08% 138
2022
Q3
$252K Hold
3,390
0.09% 136
2022
Q2
$264K Sell
3,390
-820
-19% -$63.9K 0.09% 130
2022
Q1
$337K Buy
+4,210
New +$337K 0.09% 125