Hexagon Capital Partners’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 |
-203
| Closed | -$19K | – | 1534 |
|
|
2023
Q3 | $19K | Sell |
203
-47
| -19% | -$4.4K | 0.01% | 565 |
|
|
2023
Q2 | $21.1K | Sell |
250
-66
| -21% | -$5.57K | 0.01% | 548 |
|
|
2023
Q1 | $27.1K | Hold |
316
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $24.2K | Sell |
316
-222
| -41% | -$17K | 0.01% | 500 |
|
|
2022
Q3 | $40K | Sell |
538
-607
| -53% | -$45.1K | 0.01% | 435 |
|
|
2022
Q2 | $89K | Buy |
1,145
+183
| +19% | +$14.2K | 0.03% | 279 |
|
|
2022
Q1 | $77K | Hold |
962
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $64K | Sell |
962
-23
| -2% | -$1.53K | 0.02% | 328 |
|
|
2021
Q3 | $76K | Sell |
985
-46
| -4% | -$3.55K | 0.02% | 285 |
|
|
2021
Q2 | $98K | Sell |
1,031
-584
| -36% | -$55.5K | 0.03% | 249 |
|
|
2021
Q1 | $150K | Sell |
1,615
-916
| -36% | -$85.1K | 0.04% | 169 |
|
|
2020
Q4 | $235K | Hold |
2,531
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $193K | Buy |
+2,531
| New | +$193K | 0.06% | 115 |
|