Hoey Investments’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
Q1 | – | Sell |
-227
| Closed | -$17.4K | – | 363 |
|
|
2022
Q4 | $17.4K | Hold |
227
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $17K | Hold |
227
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $18K | Hold |
227
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $18K | Hold |
227
| – | – | ﹤0.01% | 135 |
|
|
2021
Q4 | $15K | Sell |
227
-75
| -25% | -$4.96K | ﹤0.01% | 151 |
|
|
2021
Q3 | $23K | Hold |
302
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $29K | Hold |
302
| – | – | 0.01% | 126 |
|
|
2021
Q1 | $28K | Hold |
302
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $28K | Hold |
302
| – | – | 0.01% | 105 |
|
|
2020
Q3 | $24K | Buy |
302
+75
| +33% | +$5.96K | 0.01% | 80 |
|
|
2020
Q2 | $17K | Sell |
227
-375
| -62% | -$28.1K | 0.01% | 96 |
|
|
2020
Q1 | $36K | Buy |
602
+375
| +165% | +$22.4K | 0.03% | 57 |
|
|
2019
Q4 | $13K | Buy |
+227
| New | +$13K | 0.01% | 129 |
|