Pathstone Family Office’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3.63M Buy
2023
Q2
$1.91M Buy
2023
Q1
$1.89M Sell
2022
Q4
$4.92M Buy
2022
Q3
$5.24M Buy
2022
Q2
$1.7M Sell
2022
Q1
$1.8M Buy
2021
Q4
Sell
2021
Q3
$301K Sell
2021
Q2
$658K Buy
2021
Q1
Sell
2020
Q4
$20K Buy
2020
Q3
Sell
2020
Q2
$8K Buy
2018
Q4
Sell
2018
Q3
$4K Buy
2017
Q2
Sell
2017
Q1
$3K Buy