Israel Discount Bank of New York’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 | – | Sell |
-5,979
| Closed | -$479K | – | 89 |
|
|
2022
Q1 | $479K | Buy |
5,979
+138
| +2% | +$11.1K | 0.31% | 70 |
|
|
2021
Q4 | $388K | Sell |
5,841
-9
| -0.2% | -$598 | 0.24% | 78 |
|
|
2021
Q3 | $453K | Buy |
+5,850
| New | +$453K | 0.31% | 71 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$4K | – | 433 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $3K | Sell |
60
-6,895
| -99% | -$345K | ﹤0.01% | 415 |
|
|
2017
Q1 | $347K | Sell |
6,955
-2,675
| -28% | -$133K | 0.28% | 68 |
|
|
2016
Q4 | $348K | Buy |
+9,630
| New | +$348K | 0.31% | 69 |
|