Park Avenue Securities’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 |
-3,269
| Closed | -$306K | – | 1385 |
|
|
2023
Q3 | $306K | Sell |
3,269
-10,221
| -76% | -$957K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.14M | Buy |
13,490
+193
| +1% | +$16.3K | 0.02% | 450 |
|
|
2023
Q1 | $1.14M | Sell |
13,297
-2,027
| -13% | -$173K | 0.02% | 419 |
|
|
2022
Q4 | $1.17M | Buy |
15,324
+1,879
| +14% | +$144K | 0.02% | 455 |
|
|
2022
Q3 | $1M | Buy |
13,445
+1,328
| +11% | +$98.8K | 0.02% | 457 |
|
|
2022
Q2 | $943K | Buy |
12,117
+254
| +2% | +$19.8K | 0.02% | 489 |
|
|
2022
Q1 | $950K | Buy |
11,863
+506
| +4% | +$40.5K | 0.02% | 501 |
|
|
2021
Q4 | $756K | Sell |
11,357
-6,859
| -38% | -$457K | 0.01% | 563 |
|
|
2021
Q3 | $1.41M | Sell |
18,216
-182
| -1% | -$14.1K | 0.03% | 309 |
|
|
2021
Q2 | $1.76M | Buy |
18,398
+1,215
| +7% | +$116K | 0.04% | 252 |
|
|
2021
Q1 | $1.6M | Sell |
17,183
-6,401
| -27% | -$595K | 0.04% | 237 |
|
|
2020
Q4 | $2.19M | Buy |
23,584
+7,284
| +45% | +$676K | 0.06% | 143 |
|
|
2020
Q3 | $1.32M | Buy |
16,300
+5,107
| +46% | +$414K | 0.04% | 185 |
|
|
2020
Q2 | $850K | Buy |
11,193
+5,261
| +89% | +$400K | 0.03% | 220 |
|
|
2020
Q1 | $353K | Buy |
5,932
+10
| +0.2% | +$595 | 0.03% | 219 |
|
|
2019
Q4 | $352K | Buy |
5,922
+2,051
| +53% | +$122K | 0.01% | 427 |
|
|
2019
Q3 | $205K | Buy |
+3,871
| New | +$205K | 0.01% | 491 |
|