LexAurum Advisors’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 | – | Sell |
-4,645
| Closed | -$392K | – | 304 |
|
|
2023
Q2 | $392K | Hold |
4,645
| – | – | 0.12% | 161 |
|
|
2023
Q1 | $398K | Hold |
4,645
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $356K | Hold |
4,645
| – | – | 0.13% | 165 |
|
|
2022
Q3 | $345K | Buy |
4,645
+1,245
| +37% | +$92.5K | 0.13% | 158 |
|
|
2022
Q2 | $265K | Buy |
+3,400
| New | +$265K | 0.1% | 188 |
|