International Assets Investment 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 |
-5,958
| Closed | -$560K | – | 856 |
|
|
2023
Q3 | $560K | Buy |
5,958
+1,621
| +37% | +$152K | 0.08% | 245 |
|
|
2023
Q2 | $366K | Sell |
4,337
-382
| -8% | -$32.2K | 0.05% | 344 |
|
|
2023
Q1 | $404K | Sell |
4,719
-4,862
| -51% | -$416K | 0.06% | 310 |
|
|
2022
Q4 | $733K | Buy |
9,581
+6,189
| +182% | +$474K | 0.08% | 253 |
|
|
2022
Q3 | $252K | Buy |
3,392
+43
| +1% | +$3.2K | 0.05% | 312 |
|
|
2022
Q2 | $261 | Buy |
+3,349
| New | +$261 | 0.02% | 327 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$121K | – | 2233 |
|
|
2021
Q1 | $121K | Hold |
1,300
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $121K | Buy |
+1,300
| New | +$121K | 0.02% | 525 |
|