NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,688
| Closed | -$2.46M | – | 355 |
|
|
2022
Q1 | $2.46M | Sell |
30,688
-92,585
| -75% | -$7.42M | 0.05% | 269 |
|
|
2021
Q4 | $8.2M | Sell |
123,273
-69,056
| -36% | -$4.59M | 0.15% | 176 |
|
|
2021
Q3 | $14.9M | Buy |
192,329
+45,824
| +31% | +$3.55M | 0.29% | 107 |
|
|
2021
Q2 | $14M | Buy |
146,505
+18,735
| +15% | +$1.79M | 0.26% | 118 |
|
|
2021
Q1 | $11.9M | Buy |
+127,770
| New | +$11.9M | 0.24% | 132 |
|