Ground Swell 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
Q2 | – | Sell |
-5,451
| Closed | -$467K | – | 106 |
|
|
2023
Q1 | $467K | Sell |
5,451
-4,318
| -44% | -$370K | 0.78% | 9 |
|
|
2022
Q4 | $748K | Sell |
9,769
-1,918
| -16% | -$147K | 3.32% | 4 |
|
|
2022
Q3 | $869K | Sell |
11,687
-4,851
| -29% | -$361K | 2.47% | 9 |
|
|
2022
Q2 | $1.29M | Sell |
16,538
-374
| -2% | -$29.1K | 2.36% | 4 |
|
|
2022
Q1 | $1.36M | Buy |
+16,912
| New | +$1.36M | 3.48% | 3 |
|
|
2021
Q2 | – | Sell |
-4,417
| Closed | -$411K | – | 169 |
|
|
2021
Q1 | $411K | Buy |
+4,417
| New | +$411K | 1.33% | 18 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$7K | – | 3248 |
|
|
2014
Q2 | $7K | Buy |
+300
| New | +$7K | 0.01% | 957 |
|