Inspire Investing’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,758
| Closed | -$874K | – | 775 |
|
|
2022
Q3 | $874K | Sell |
11,758
-3,444
| -23% | -$256K | 0.12% | 135 |
|
|
2022
Q2 | $1.18M | Sell |
15,202
-1,487
| -9% | -$116K | 0.16% | 120 |
|
|
2022
Q1 | $1.34M | Buy |
16,689
+1,018
| +6% | +$81.6K | 0.15% | 130 |
|
|
2021
Q4 | $1.04M | Buy |
15,671
+2,953
| +23% | +$197K | 0.12% | 161 |
|
|
2021
Q3 | $984K | Sell |
12,718
-1,677
| -12% | -$130K | 0.12% | 178 |
|
|
2021
Q2 | $1.37M | Buy |
14,395
+10,975
| +321% | +$1.05M | 0.18% | 116 |
|
|
2021
Q1 | $318K | Buy |
+3,420
| New | +$318K | 0.05% | 506 |
|