Intellectus 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
Q3 | – | Sell |
-4,579
| Closed | -$386K | – | 275 |
|
|
2023
Q2 | $386K | Hold |
4,579
| – | – | 0.12% | 196 |
|
|
2023
Q1 | $392K | Hold |
4,579
| – | – | 0.12% | 191 |
|
|
2022
Q4 | $351K | Hold |
4,579
| – | – | 0.12% | 197 |
|
|
2022
Q3 | $340K | Buy |
4,579
+1,647
| +56% | +$122K | 0.12% | 190 |
|
|
2022
Q2 | $228K | Buy |
+2,932
| New | +$228K | 0.08% | 215 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$5K | – | 626 |
|
|
2018
Q1 | $5K | Sell |
75
-1,500
| -95% | -$100K | ﹤0.01% | 536 |
|
|
2017
Q4 | $100K | Hold |
1,575
| – | – | 0.04% | 285 |
|
|
2017
Q3 | $102K | Hold |
1,575
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $91K | Buy |
1,575
+75
| +5% | +$4.33K | 0.04% | 281 |
|
|
2017
Q1 | $75K | Hold |
1,500
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $54K | Buy |
+1,500
| New | +$54K | 0.03% | 307 |
|