Forum Financial Management’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 |
-82,723
| Closed | -$7.75M | – | 731 |
|
|
2023
Q3 | $7.75M | Buy |
82,723
+492
| +0.6% | +$46.1K | 0.17% | 31 |
|
|
2023
Q2 | $6.93M | Buy |
82,231
+152
| +0.2% | +$12.8K | 0.16% | 32 |
|
|
2023
Q1 | $7.03M | Sell |
82,079
-18
| -0% | -$1.54K | 0.2% | 31 |
|
|
2022
Q4 | $6.28M | Buy |
82,097
+2
| +0% | +$153 | 0.21% | 28 |
|
|
2022
Q3 | $6.1M | Sell |
82,095
-240
| -0.3% | -$17.8K | 0.29% | 26 |
|
|
2022
Q2 | $6.41M | Buy |
82,335
+18
| +0% | +$1.4K | 0.32% | 19 |
|
|
2022
Q1 | $6.59M | Buy |
82,317
+2
| +0% | +$160 | 0.32% | 17 |
|
|
2021
Q4 | $5.48M | Buy |
+82,315
| New | +$5.48M | 0.28% | 20 |
|