GFG 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
Q3 | – | Sell |
-19,891
| Closed | -$3.3M | – | 139 |
|
|
2023
Q2 | $3.3M | Sell |
19,891
-1,887
| -9% | -$313K | 0.61% | 30 |
|
|
2023
Q1 | $3.19M | Buy |
21,778
+638
| +3% | +$93.4K | 0.68% | 30 |
|
|
2022
Q4 | $3.19M | Buy |
21,140
+823
| +4% | +$124K | 0.5% | 30 |
|
|
2022
Q3 | $1.51M | Buy |
20,317
+300
| +1% | +$22.3K | 0.5% | 31 |
|
|
2022
Q2 | $1.56M | Buy |
20,017
+2,239
| +13% | +$174K | 0.47% | 31 |
|
|
2022
Q1 | $1.43M | Sell |
17,778
-4,432
| -20% | -$355K | 0.42% | 36 |
|
|
2021
Q4 | $1.48M | Buy |
22,210
+5,722
| +35% | +$381K | 0.44% | 45 |
|
|
2021
Q3 | $1.28M | Buy |
16,488
+1,036
| +7% | +$80.2K | 0.4% | 43 |
|
|
2021
Q2 | $1.48M | Buy |
15,452
+1,223
| +9% | +$117K | 0.44% | 37 |
|
|
2021
Q1 | $1.32M | Buy |
14,229
+2,491
| +21% | +$232K | 0.46% | 36 |
|
|
2020
Q4 | $1.09M | Buy |
11,738
+2,740
| +30% | +$254K | 0.35% | 43 |
|
|
2020
Q3 | $728K | Buy |
8,998
+1,248
| +16% | +$101K | 0.28% | 51 |
|
|
2020
Q2 | $588K | Buy |
+7,750
| New | +$588K | 0.25% | 54 |
|