Foster & Motley’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
Q3 | – | Sell |
-52,871
| Closed | -$4.46M | – | 399 |
|
|
2023
Q2 | $4.46M | Buy |
52,871
+2,219
| +4% | +$187K | 0.35% | 79 |
|
|
2023
Q1 | $4.34M | Buy |
50,652
+2,110
| +4% | +$181K | 0.35% | 73 |
|
|
2022
Q4 | $3.72M | Sell |
48,542
-715
| -1% | -$54.7K | 0.32% | 85 |
|
|
2022
Q3 | $3.66M | Sell |
49,257
-642
| -1% | -$47.7K | 0.35% | 71 |
|
|
2022
Q2 | $3.89M | Sell |
49,899
-4,898
| -9% | -$381K | 0.34% | 68 |
|
|
2022
Q1 | $4.39M | Sell |
54,797
-7,227
| -12% | -$579K | 0.34% | 70 |
|
|
2021
Q4 | $4.13M | Sell |
62,024
-7,365
| -11% | -$490K | 0.32% | 79 |
|
|
2021
Q3 | $5.37M | Buy |
69,389
+1,352
| +2% | +$105K | 0.45% | 56 |
|
|
2021
Q2 | $6.49M | Buy |
68,037
+392
| +0.6% | +$37.4K | 0.54% | 49 |
|
|
2021
Q1 | $6.29M | Sell |
67,645
-5,956
| -8% | -$554K | 0.52% | 51 |
|
|
2020
Q4 | $6.83M | Buy |
73,601
+6,727
| +10% | +$625K | 0.66% | 38 |
|
|
2020
Q3 | $5.41M | Buy |
66,874
+2,598
| +4% | +$210K | 0.64% | 43 |
|
|
2020
Q2 | $4.88M | Buy |
64,276
+16,388
| +34% | +$1.24M | 0.61% | 48 |
|
|
2020
Q1 | $2.85M | Buy |
+47,888
| New | +$2.85M | 0.42% | 68 |
|