Janney 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
Q4 | – | Sell |
-3,434
| Closed | -$322K | – | 248 |
|
|
2023
Q3 | $322K | Hold |
3,434
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $289K | Hold |
3,434
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $294K | Hold |
3,434
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $263K | Hold |
3,434
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $255K | Hold |
3,434
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $267K | Hold |
3,434
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $275K | Hold |
3,434
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $228K | Hold |
3,434
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $266K | Sell |
3,434
-145
| -4% | -$11.2K | 0.02% | 178 |
|
|
2021
Q2 | $342K | Hold |
3,579
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $333K | Hold |
3,579
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $332K | Buy |
+3,579
| New | +$332K | 0.02% | 162 |
|