J2 Capital 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
Q3 | $321K | Sell |
3,432
-50
| -1% | -$4.68K | 0.41% | 74 |
|
|
2023
Q2 | $294K | Buy |
3,482
+64
| +2% | +$5.4K | 0.35% | 82 |
|
|
2023
Q1 | $293K | Buy |
3,418
+341
| +11% | +$29.2K | 0.45% | 66 |
|
|
2022
Q4 | $236K | Buy |
3,077
+56
| +2% | +$4.29K | 0.4% | 73 |
|
|
2022
Q3 | $225K | Sell |
3,021
-10
| -0.3% | -$745 | 0.43% | 66 |
|
|
2022
Q2 | $236K | Sell |
3,031
-770
| -20% | -$60K | 0.36% | 71 |
|
|
2022
Q1 | $304K | Sell |
3,801
-80
| -2% | -$6.4K | 0.33% | 68 |
|
|
2021
Q4 | $258K | Buy |
+3,881
| New | +$258K | 0.25% | 95 |
|