Orion Capital Management’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 |
-5,135
| Closed | -$481K | – | 523 |
|
|
2023
Q3 | $481K | Sell |
5,135
-1,100
| -18% | -$103K | 0.31% | 66 |
|
|
2023
Q2 | $526K | Buy |
6,235
+1,300
| +26% | +$110K | 0.35% | 64 |
|
|
2023
Q1 | $422K | Buy |
4,935
+1,500
| +44% | +$128K | 0.28% | 73 |
|
|
2022
Q4 | $263K | Buy |
3,435
+3,080
| +868% | +$236K | 0.19% | 88 |
|
|
2022
Q3 | $26K | Hold |
355
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $28K | Buy |
355
+153
| +76% | +$12.1K | 0.02% | 236 |
|
|
2022
Q1 | $16K | Hold |
202
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $13K | Hold |
202
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $16K | Hold |
202
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $19K | Hold |
202
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $19K | Hold |
202
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $19K | Buy |
+202
| New | +$19K | 0.01% | 214 |
|