Parsons 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
Q1 | – | Sell |
-2,688
| Closed | -$206K | – | 435 |
|
|
2022
Q4 | $206K | Buy |
+2,688
| New | +$206K | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-3,481
| Closed | -$269K | – | 444 |
|
|
2021
Q3 | $269K | Sell |
3,481
-82
| -2% | -$6.34K | 0.02% | 384 |
|
|
2021
Q2 | $340K | Buy |
3,563
+15
| +0.4% | +$1.43K | 0.03% | 345 |
|
|
2021
Q1 | $330K | Sell |
3,548
-125
| -3% | -$11.6K | 0.03% | 330 |
|
|
2020
Q4 | $341K | Buy |
3,673
+510
| +16% | +$47.3K | 0.03% | 305 |
|
|
2020
Q3 | $256K | Buy |
3,163
+300
| +10% | +$24.3K | 0.03% | 311 |
|
|
2020
Q2 | $217K | Buy |
+2,863
| New | +$217K | 0.02% | 319 |
|