Intersect Capital’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
Q2 | $373K | Buy |
4,794
+259
| +6% | +$20.2K | 0.11% | 195 |
|
|
2022
Q1 | $363K | Buy |
4,535
+684
| +18% | +$54.8K | 0.07% | 268 |
|
|
2021
Q4 | $256K | Buy |
+3,851
| New | +$256K | 0.05% | 345 |
|
|
2021
Q3 | – | Sell |
-3,263
| Closed | -$311K | – | 421 |
|
|
2021
Q2 | $311K | Buy |
3,263
+13
| +0.4% | +$1.24K | 0.06% | 255 |
|
|
2021
Q1 | $302K | Buy |
3,250
+350
| +12% | +$32.5K | 0.06% | 243 |
|
|
2020
Q4 | $269K | Buy |
+2,900
| New | +$269K | 0.06% | 228 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 457 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 347 |
|