FourThought Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $602K | Sell |
8,091
-1,311
| -14% | -$97.5K | 0.09% | 148 |
|
|
2022
Q2 | $732K | Sell |
9,402
-9,006
| -49% | -$701K | 0.11% | 138 |
|
|
2022
Q1 | $1.47M | Sell |
18,408
-40,832
| -69% | -$3.26M | 0.19% | 101 |
|
|
2021
Q4 | $3.94M | Buy |
59,240
+440
| +0.7% | +$29.3K | 0.5% | 50 |
|
|
2021
Q3 | $4.55M | Buy |
58,800
+26,688
| +83% | +$2.07M | 0.61% | 42 |
|
|
2021
Q2 | $3.06M | Buy |
32,112
+13,512
| +73% | +$1.29M | 0.41% | 58 |
|
|
2021
Q1 | $1.73M | Buy |
18,600
+3,363
| +22% | +$313K | 0.25% | 78 |
|
|
2020
Q4 | $1.41M | Buy |
+15,237
| New | +$1.41M | 0.23% | 84 |
|