FORA Capital’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 | – | Sell |
-118,584
| Closed | -$10.1M | – | 676 |
|
|
2023
Q1 | $10.1M | Buy |
118,584
+59,374
| +100% | +$5.08M | 1.02% | 9 |
|
|
2022
Q4 | $4.53M | Buy |
+59,210
| New | +$4.53M | 0.73% | 30 |
|
|
2021
Q2 | – | Sell |
-7,259
| Closed | -$675K | – | 1258 |
|
|
2021
Q1 | $675K | Buy |
+7,259
| New | +$675K | 0.22% | 110 |
|
|
2020
Q3 | – | Sell |
-5,576
| Closed | -$423K | – | 1126 |
|
|
2020
Q2 | $423K | Buy |
+5,576
| New | +$423K | 0.14% | 183 |
|
|
2020
Q1 | – | Sell |
-72,950
| Closed | -$4.34M | – | 1468 |
|
|
2019
Q4 | $4.34M | Buy |
+72,950
| New | +$4.34M | 0.44% | 35 |
|