Garde 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
Q4 | – | Sell |
-3,301
| Closed | -$309K | – | 293 |
|
|
2023
Q3 | $309K | Buy |
3,301
+20
| +0.6% | +$1.87K | 0.03% | 157 |
|
|
2023
Q2 | $277K | Hold |
3,281
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $281K | Buy |
3,281
+645
| +24% | +$55.2K | 0.03% | 159 |
|
|
2022
Q4 | $202K | Hold |
2,636
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $196K | Buy |
2,636
+943
| +56% | +$70.1K | 0.03% | 168 |
|
|
2022
Q2 | $132K | Hold |
1,693
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $136K | Sell |
1,693
-9
| -0.5% | -$723 | 0.01% | 248 |
|
|
2021
Q4 | $113K | Hold |
1,702
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $132K | Sell |
1,702
-468
| -22% | -$36.3K | 0.01% | 243 |
|
|
2021
Q2 | $207K | Buy |
+2,170
| New | +$207K | 0.02% | 200 |
|