Itau Unibanco Holding S.A.’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 |
-243
| Closed | -$22.8K | – | 540 |
|
|
2023
Q3 | $22.8K | Sell |
243
-1
| -0.4% | -$94 | ﹤0.01% | 349 |
|
|
2023
Q2 | $20.6K | Sell |
244
-6
| -2% | -$506 | ﹤0.01% | 399 |
|
|
2023
Q1 | $21.4K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $19.1K | Buy |
250
+14
| +6% | +$1.07K | ﹤0.01% | 390 |
|
|
2022
Q3 | $18K | Sell |
236
-13
| -5% | -$992 | ﹤0.01% | 457 |
|
|
2022
Q2 | $19K | Sell |
249
-66
| -21% | -$5.04K | ﹤0.01% | 391 |
|
|
2022
Q1 | $25K | Sell |
315
-6,170
| -95% | -$490K | ﹤0.01% | 342 |
|
|
2021
Q4 | $438K | Buy |
6,485
+6,336
| +4,252% | +$428K | 0.01% | 124 |
|
|
2021
Q3 | $12K | Hold |
149
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-13,391
| Closed | -$796K | – | 478 |
|
|
2020
Q1 | $796K | Buy |
+13,391
| New | +$796K | 0.06% | 78 |
|
|
2018
Q1 | – | Sell |
-761
| Closed | -$48K | – | 688 |
|
|
2017
Q4 | $48K | Sell |
761
-1,286
| -63% | -$81.1K | ﹤0.01% | 431 |
|
|
2017
Q3 | $418K | Buy |
2,047
+1,657
| +425% | +$338K | 0.03% | 323 |
|
|
2017
Q2 | $22K | Sell |
390
-50
| -11% | -$2.82K | ﹤0.01% | 407 |
|
|
2017
Q1 | $22K | Buy |
+440
| New | +$22K | ﹤0.01% | 392 |
|