MSH Capital 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 |
-5,810
| Closed | -$490K | – | 223 |
|
|
2023
Q2 | $490K | Buy |
5,810
+2
| +0% | +$169 | 0.18% | 129 |
|
|
2023
Q1 | $497K | Buy |
5,808
+515
| +10% | +$44.1K | 0.21% | 115 |
|
|
2022
Q4 | $405K | Buy |
5,293
+103
| +2% | +$7.89K | 0.18% | 124 |
|
|
2022
Q3 | $386K | Buy |
5,190
+50
| +1% | +$3.72K | 0.19% | 119 |
|
|
2022
Q2 | $400K | Buy |
+5,140
| New | +$400K | 0.19% | 120 |
|