Hutner Capital 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 |
-2,550
| Closed | -$239K | – | 45 |
|
|
2023
Q3 | $239K | Sell |
2,550
-1,720
| -40% | -$161K | 0.15% | 42 |
|
|
2023
Q2 | $360K | Sell |
4,270
-2,900
| -40% | -$244K | 0.21% | 38 |
|
|
2023
Q1 | $614K | Hold |
7,170
| – | – | 0.37% | 36 |
|
|
2022
Q4 | $549K | Buy |
7,170
+600
| +9% | +$45.9K | 0.34% | 36 |
|
|
2022
Q3 | $488K | Buy |
+6,570
| New | +$488K | 0.34% | 38 |
|