Jump Financial’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 |
-15,853
| Closed | -$1.48M | – | 2383 |
|
|
2023
Q3 | $1.48M | Buy |
15,853
+2,025
| +15% | +$190K | 0.05% | 488 |
|
|
2023
Q2 | $1.17M | Buy |
13,828
+9,838
| +247% | +$829K | 0.04% | 604 |
|
|
2023
Q1 | $342K | Buy |
+3,990
| New | +$342K | 0.01% | 1058 |
|
|
2022
Q4 | – | Sell |
-5,065
| Closed | -$377K | – | 2164 |
|
|
2022
Q3 | $377K | Buy |
+5,065
| New | +$377K | 0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-3,187
| Closed | -$212K | – | 2078 |
|
|
2021
Q4 | $212K | Buy |
+3,187
| New | +$212K | 0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-5,311
| Closed | -$493K | – | 1534 |
|
|
2021
Q1 | $493K | Buy |
+5,311
| New | +$493K | 0.05% | 403 |
|