Moseley Investment Management’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 |
-2,355
| Closed | -$220K | – | 157 |
|
|
2023
Q3 | $220K | Buy |
+2,355
| New | +$220K | 0.13% | 133 |
|
|
2023
Q2 | – | Sell |
-2,553
| Closed | -$218K | – | 148 |
|
|
2023
Q1 | $218K | Buy |
+2,553
| New | +$218K | 0.14% | 132 |
|
|
2022
Q2 | – | Sell |
-2,553
| Closed | -$204K | – | 172 |
|
|
2022
Q1 | $204K | Buy |
+2,553
| New | +$204K | 0.11% | 159 |
|
|
2021
Q3 | – | Sell |
-2,798
| Closed | -$267K | – | 181 |
|
|
2021
Q2 | $267K | Sell |
2,798
-198
| -7% | -$18.9K | 0.13% | 150 |
|
|
2021
Q1 | $279K | Buy |
2,996
+394
| +15% | +$36.7K | 0.15% | 133 |
|
|
2020
Q4 | $242K | Buy |
+2,602
| New | +$242K | 0.14% | 134 |
|