Jaffetilchin Investment Partners’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
Q2 | – | Sell |
-2,881
| Closed | -$247K | – | 393 |
|
|
2023
Q1 | $247K | Sell |
2,881
-1,368
| -32% | -$117K | 0.03% | 310 |
|
|
2022
Q4 | $325K | Sell |
4,249
-1,185
| -22% | -$90.7K | 0.04% | 258 |
|
|
2022
Q3 | $404K | Buy |
5,434
+679
| +14% | +$50.5K | 0.05% | 205 |
|
|
2022
Q2 | $370K | Buy |
4,755
+38
| +0.8% | +$2.96K | 0.04% | 222 |
|
|
2022
Q1 | $365K | Buy |
4,717
+16
| +0.3% | +$1.24K | 0.04% | 234 |
|
|
2021
Q4 | $313K | Buy |
4,701
+914
| +24% | +$60.9K | 0.03% | 277 |
|
|
2021
Q3 | $293K | Buy |
3,787
+1,028
| +37% | +$79.5K | 0.03% | 278 |
|
|
2021
Q2 | $263K | Buy |
2,759
+293
| +12% | +$27.9K | 0.02% | 335 |
|
|
2021
Q1 | $229K | Buy |
+2,466
| New | +$229K | 0.03% | 316 |
|
|
2018
Q2 | – | Sell |
-8,145
| Closed | -$549K | – | 386 |
|
|
2018
Q1 | $549K | Sell |
8,145
-939
| -10% | -$63.3K | 0.12% | 146 |
|
|
2017
Q4 | $575K | Sell |
9,084
-6,806
| -43% | -$431K | 0.19% | 99 |
|
|
2017
Q3 | $1.03M | Buy |
15,890
+6,306
| +66% | +$407K | 0.24% | 72 |
|
|
2017
Q2 | $552K | Buy |
+9,584
| New | +$552K | 0.19% | 92 |
|
|
2016
Q4 | – | Sell |
-4,732
| Closed | -$210K | – | 319 |
|
|
2016
Q3 | $210K | Buy |
+4,732
| New | +$210K | 0.07% | 206 |
|
|
2013
Q4 | – | Sell |
-38,209
| Closed | -$637K | – | 217 |
|
|
2013
Q3 | $637K | Buy |
+38,209
| New | +$637K | 0.37% | 65 |
|