Hilltop Holdings’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 |
-24,409
| Closed | -$2.29M | – | 641 |
|
|
2023
Q3 | $2.29M | Buy |
+24,409
| New | +$2.29M | 0.27% | 98 |
|
|
2023
Q2 | – | Sell |
-6,991
| Closed | -$598K | – | 614 |
|
|
2023
Q1 | $598K | Sell |
6,991
-3,262
| -32% | -$279K | 0.08% | 247 |
|
|
2022
Q4 | $785K | Buy |
10,253
+2,767
| +37% | +$212K | 0.1% | 190 |
|
|
2022
Q3 | $557K | Buy |
7,486
+291
| +4% | +$21.7K | 0.08% | 243 |
|
|
2022
Q2 | $560K | Buy |
7,195
+534
| +8% | +$41.6K | 0.07% | 247 |
|
|
2022
Q1 | $533K | Buy |
+6,661
| New | +$533K | 0.06% | 294 |
|