Newbridge Financial Services 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 |
-12,172
| Closed | -$1.14M | – | 1368 |
|
|
2023
Q3 | $1.14M | Sell |
12,172
-2,154
| -15% | -$202K | 0.57% | 24 |
|
|
2023
Q2 | $1.21M | Buy |
14,326
+258
| +2% | +$21.7K | 0.59% | 23 |
|
|
2023
Q1 | $1.2M | Buy |
14,068
+1,365
| +11% | +$117K | 0.64% | 21 |
|
|
2022
Q4 | $972K | Buy |
12,703
+8,888
| +233% | +$680K | 0.56% | 31 |
|
|
2022
Q3 | $284K | Buy |
3,815
+436
| +13% | +$32.5K | 0.17% | 139 |
|
|
2022
Q2 | $263K | Buy |
3,379
+1,979
| +141% | +$154K | 0.16% | 131 |
|
|
2022
Q1 | $112K | Buy |
1,400
+1,089
| +350% | +$87.1K | 0.06% | 288 |
|
|
2021
Q4 | $21K | Sell |
311
-41
| -12% | -$2.77K | 0.01% | 719 |
|
|
2021
Q3 | $27K | Sell |
352
-43
| -11% | -$3.3K | 0.02% | 588 |
|
|
2021
Q2 | $38K | Buy |
395
+67
| +20% | +$6.45K | 0.02% | 534 |
|
|
2021
Q1 | $31K | Sell |
328
-586
| -64% | -$55.4K | 0.02% | 572 |
|
|
2020
Q4 | $85K | Buy |
914
+135
| +17% | +$12.6K | 0.07% | 241 |
|
|
2020
Q3 | $63K | Buy |
+779
| New | +$63K | 0.06% | 272 |
|