Operose Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-635
| Closed | -$59.5K | – | 760 |
|
|
2023
Q3 | $59.5K | Buy |
635
+535
| +535% | +$50.1K | 0.02% | 279 |
|
|
2023
Q2 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $8.56K | Buy |
100
+30
| +43% | +$2.57K | ﹤0.01% | 273 |
|
|
2022
Q4 | $5.36K | Sell |
70
-100
| -59% | -$7.66K | ﹤0.01% | 317 |
|
|
2022
Q3 | $13K | Buy |
170
+100
| +143% | +$7.65K | 0.01% | 246 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 288 |
|