NBW Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.75M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $4.11M | Buy |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $3.6M | Buy |
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|
2020
Q3 | $3.01M | Buy |
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|
2020
Q2 | $2.54M | Sell |
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|
2020
Q1 | $3.05M | Sell |
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|
2019
Q4 | $3.23M | Sell |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | $2.6M | Buy |
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|
2019
Q1 | $983K | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $3.01M | Buy |
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