GW&K Investment Management’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 |
-234
| Closed | -$22K | – | 965 |
|
|
2023
Q3 | $22K | Buy |
234
+13
| +6% | +$1.22K | ﹤0.01% | 475 |
|
|
2023
Q2 | $19K | Buy |
+221
| New | +$19K | ﹤0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$14K | – | 852 |
|
|
2022
Q2 | $14K | Buy |
180
+86
| +91% | +$6.69K | ﹤0.01% | 444 |
|
|
2022
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 459 |
|