Pacifica Partners’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
Q3 | – | Sell |
-10,040
| Closed | -$832K | – | 549 |
|
|
2023
Q2 | $832K | Sell |
10,040
-1,185
| -11% | -$98.2K | 0.47% | 55 |
|
|
2023
Q1 | $953K | Buy |
+11,225
| New | +$953K | 0.57% | 53 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$5K | – | 535 |
|
|
2021
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 321 |
|