Koss-Olinger Consulting’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,033
| Closed | -$969K | – | 291 |
|
|
2022
Q3 | $969K | Sell |
13,033
-2,911
| -18% | -$216K | 0.16% | 54 |
|
|
2022
Q2 | $1.24M | Buy |
15,944
+5,208
| +49% | +$405K | 0.23% | 37 |
|
|
2022
Q1 | $860K | Buy |
10,736
+3,809
| +55% | +$305K | 0.14% | 69 |
|
|
2021
Q4 | $461K | Sell |
6,927
-24
| -0.3% | -$1.6K | 0.07% | 119 |
|
|
2021
Q3 | $538K | Buy |
+6,951
| New | +$538K | 0.09% | 106 |
|