Orion Portfolio Solutions’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 |
-9,466
| Closed | -$886K | – | 1779 |
|
|
2023
Q3 | $886K | Sell |
9,466
-753
| -7% | -$70.5K | 0.01% | 974 |
|
|
2023
Q2 | $861K | Sell |
10,219
-1,347
| -12% | -$114K | 0.01% | 1007 |
|
|
2023
Q1 | $990K | Buy |
11,566
+8,559
| +285% | +$733K | 0.01% | 876 |
|
|
2022
Q4 | $230K | Sell |
3,007
-315
| -9% | -$24.1K | 0.01% | 732 |
|
|
2022
Q3 | $247K | Buy |
3,322
+599
| +22% | +$44.5K | 0.01% | 638 |
|
|
2022
Q2 | $212K | Sell |
2,723
-419
| -13% | -$32.6K | 0.01% | 641 |
|
|
2022
Q1 | $252K | Buy |
+3,142
| New | +$252K | 0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-2,725
| Closed | -$211K | – | 726 |
|
|
2021
Q3 | $211K | Sell |
2,725
-545
| -17% | -$42.2K | 0.01% | 617 |
|
|
2021
Q2 | $312K | Buy |
3,270
+140
| +4% | +$13.4K | 0.01% | 481 |
|
|
2021
Q1 | $291K | Buy |
3,130
+216
| +7% | +$20.1K | 0.01% | 446 |
|
|
2020
Q4 | $271K | Sell |
2,914
-356
| -11% | -$33.1K | 0.01% | 417 |
|
|
2020
Q3 | $265K | Buy |
3,270
+382
| +13% | +$31K | 0.01% | 370 |
|
|
2020
Q2 | $219K | Buy |
2,888
+1,153
| +66% | +$87.4K | 0.01% | 387 |
|
|
2020
Q1 | $103K | Buy |
1,735
+664
| +62% | +$39.4K | 0.01% | 438 |
|
|
2019
Q4 | $64K | Buy |
+1,071
| New | +$64K | 0.01% | 508 |
|