Mount Yale Investment 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 |
-9,228
| Closed | -$778K | – | 515 |
|
|
2023
Q2 | $778K | Sell |
9,228
-240
| -3% | -$20.2K | 0.08% | 239 |
|
|
2023
Q1 | $810K | Buy |
9,468
+5,823
| +160% | +$498K | 0.09% | 233 |
|
|
2022
Q4 | $279K | Buy |
+3,645
| New | +$279K | 0.03% | 367 |
|
|
2022
Q3 | – | Sell |
-4,532
| Closed | -$353K | – | 489 |
|
|
2022
Q2 | $353K | Buy |
4,532
+73
| +2% | +$5.69K | 0.04% | 323 |
|
|
2022
Q1 | $357K | Buy |
+4,459
| New | +$357K | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-457
| Closed | -$30K | – | 939 |
|
|
2018
Q3 | $30K | Buy |
+457
| New | +$30K | 0.01% | 707 |
|