Pathstone Family Office’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 | $3.63M | Buy |
38,767
+16,095
| +71% | +$1.51M | 0.03% | 337 |
|
|
2023
Q2 | $1.91M | Buy |
22,672
+415
| +2% | +$35K | 0.03% | 321 |
|
|
2023
Q1 | $1.89M | Sell |
22,257
-55,683
| -71% | -$4.72M | 0.03% | 295 |
|
|
2022
Q4 | $4.92M | Buy |
77,940
+7,498
| +11% | +$474K | 0.04% | 282 |
|
|
2022
Q3 | $5.24M | Buy |
70,442
+48,589
| +222% | +$3.61M | 0.05% | 222 |
|
|
2022
Q2 | $1.7M | Sell |
21,853
-652
| -3% | -$50.8K | 0.04% | 234 |
|
|
2022
Q1 | $1.8M | Buy |
+22,505
| New | +$1.8M | 0.04% | 191 |
|
|
2021
Q4 | – | Sell |
-3,899
| Closed | -$301K | – | 956 |
|
|
2021
Q3 | $301K | Sell |
3,899
-2,991
| -43% | -$231K | 0.01% | 681 |
|
|
2021
Q2 | $658K | Buy |
+6,890
| New | +$658K | 0.02% | 388 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$20K | – | 1472 |
|
|
2020
Q4 | $20K | Buy |
+216
| New | +$20K | ﹤0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1077 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 577 |
|
|
2018
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 197 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$3K | – | 717 |
|
|
2017
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 362 |
|