Great Valley Advisor Group’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 |
-3,353
| Closed | -$314K | – | 764 |
|
|
2023
Q3 | $314K | Sell |
3,353
-21
| -0.6% | -$1.97K | 0.01% | 537 |
|
|
2023
Q2 | $284K | Buy |
3,374
+16
| +0.5% | +$1.35K | 0.01% | 572 |
|
|
2023
Q1 | $288K | Buy |
3,358
+25
| +0.8% | +$2.14K | 0.01% | 554 |
|
|
2022
Q4 | $256K | Sell |
3,333
-1,479
| -31% | -$113K | 0.01% | 590 |
|
|
2022
Q3 | $358K | Buy |
4,812
+65
| +1% | +$4.84K | 0.02% | 493 |
|
|
2022
Q2 | $370K | Buy |
+4,747
| New | +$370K | 0.02% | 501 |
|