Means Investment Company’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 |
-2,709
| Closed | -$228K | – | 202 |
|
|
2023
Q2 | $228K | Hold |
2,709
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $232K | Hold |
2,709
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $207K | Hold |
2,709
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $201K | Hold |
2,709
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $211K | Buy |
2,709
+16
| +0.6% | +$1.25K | 0.04% | 182 |
|
|
2022
Q1 | $216K | Buy |
+2,693
| New | +$216K | 0.04% | 186 |
|
|
2021
Q4 | – | Sell |
-2,670
| Closed | -$207K | – | 202 |
|
|
2021
Q3 | $207K | Hold |
2,670
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $255K | Buy |
2,670
+14
| +0.5% | +$1.34K | 0.05% | 163 |
|
|
2021
Q1 | $247K | Hold |
2,656
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $274K | Buy |
+2,656
| New | +$274K | 0.06% | 151 |
|