Graypoint LLC’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
-4,533
Closed -$424K 454
2023
Q3
$424K Buy
4,533
+1,104
+32% +$103K 0.04% 265
2023
Q2
$289K Buy
3,429
+506
+17% +$42.7K 0.03% 313
2023
Q1
$250K Buy
+2,923
New +$250K 0.03% 312