Merit Financial Group’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 |
-2,335
| Closed | -$219K | – | 842 |
|
|
2023
Q3 | $219K | Sell |
2,335
-264
| -10% | -$24.7K | 0.01% | 674 |
|
|
2023
Q2 | $219K | Buy |
+2,599
| New | +$219K | 0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-2,622
| Closed | -$201K | – | 746 |
|
|
2022
Q4 | $201K | Buy |
+2,622
| New | +$201K | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-3,286
| Closed | -$256K | – | 655 |
|
|
2022
Q2 | $256K | Buy |
+3,286
| New | +$256K | 0.01% | 465 |
|