Newfound Research’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $84K | Buy |
1,136
+492
| +76% | +$36.4K | 0.21% | 34 |
|
|
2022
Q2 | $50K | Buy |
+644
| New | +$50K | 0.11% | 122 |
|
|
2022
Q1 | – | Sell |
-1,194
| Closed | -$79K | – | 153 |
|
|
2021
Q4 | $79K | Sell |
1,194
-155
| -11% | -$10.3K | 0.1% | 110 |
|
|
2021
Q3 | $104K | Buy |
1,349
+486
| +56% | +$37.5K | 0.17% | 64 |
|
|
2021
Q2 | $82K | Buy |
863
+4
| +0.5% | +$380 | 0.16% | 79 |
|
|
2021
Q1 | $80K | Buy |
+859
| New | +$80K | 0.19% | 42 |
|
|
2020
Q4 | – | Sell |
-392
| Closed | -$32K | – | 171 |
|
|
2020
Q3 | $32K | Buy |
+392
| New | +$32K | 0.09% | 75 |
|