Fort LP’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 |
-3,263
| Closed | -$306K | – | 153 |
|
|
2023
Q3 | $306K | Sell |
3,263
-130
| -4% | -$12.2K | 0.85% | 24 |
|
|
2023
Q2 | $286K | Buy |
3,393
+545
| +19% | +$45.9K | 0.76% | 54 |
|
|
2023
Q1 | $244K | Sell |
2,848
-25
| -0.9% | -$2.14K | 0.63% | 108 |
|
|
2022
Q4 | $220K | Sell |
2,873
-122
| -4% | -$9.34K | 0.33% | 172 |
|
|
2022
Q3 | $223K | Sell |
2,995
-1,958
| -40% | -$146K | 0.28% | 190 |
|
|
2022
Q2 | $386K | Sell |
4,953
-5,656
| -53% | -$441K | 0.26% | 180 |
|
|
2022
Q1 | $850K | Sell |
10,609
-4,084
| -28% | -$327K | 0.32% | 156 |
|
|
2021
Q4 | $978K | Sell |
14,693
-2,388
| -14% | -$159K | 0.32% | 160 |
|
|
2021
Q3 | $1.32M | Sell |
17,081
-1,330
| -7% | -$103K | 0.44% | 111 |
|
|
2021
Q2 | $1.76M | Sell |
18,411
-1,629
| -8% | -$155K | 0.51% | 69 |
|
|
2021
Q1 | $1.86M | Buy |
20,040
+432
| +2% | +$40.2K | 0.52% | 59 |
|
|
2020
Q4 | $1.82M | Buy |
19,608
+8,037
| +69% | +$746K | 0.54% | 29 |
|
|
2020
Q3 | $937K | Buy |
11,571
+6,615
| +133% | +$536K | 0.39% | 124 |
|
|
2020
Q2 | $376K | Sell |
4,956
-2,171
| -30% | -$165K | 0.2% | 200 |
|
|
2020
Q1 | $424K | Buy |
+7,127
| New | +$424K | 0.1% | 253 |
|