Paragon Financial 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
Q4 | – | Sell |
-5,112
| Closed | -$479K | – | 85 |
|
|
2023
Q3 | $479K | Hold |
5,112
| – | – | 0.5% | 36 |
|
|
2023
Q2 | $431K | Hold |
5,112
| – | – | 0.41% | 47 |
|
|
2023
Q1 | $438K | Buy |
5,112
+16
| +0.3% | +$1.37K | 0.46% | 42 |
|
|
2022
Q4 | $390K | Hold |
5,096
| – | – | 0.43% | 47 |
|
|
2022
Q3 | $379K | Hold |
5,096
| – | – | 0.43% | 43 |
|
|
2022
Q2 | $397K | Hold |
5,096
| – | – | 0.41% | 48 |
|
|
2022
Q1 | $408K | Hold |
5,096
| – | – | 0.36% | 58 |
|
|
2021
Q4 | $339K | Buy |
+5,096
| New | +$339K | 0.28% | 63 |
|