Patton Albertson Miller Group’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 |
-41,441
| Closed | -$3.88M | – | 210 |
|
|
2023
Q3 | $3.88M | Buy |
41,441
+35
| +0.1% | +$3.28K | 0.76% | 50 |
|
|
2023
Q2 | $3.49M | Buy |
41,406
+920
| +2% | +$77.6K | 0.67% | 57 |
|
|
2023
Q1 | $3.47M | Buy |
40,486
+11,642
| +40% | +$996K | 0.63% | 58 |
|
|
2022
Q4 | $2.21M | Sell |
28,844
-2,142
| -7% | -$164K | 0.41% | 76 |
|
|
2022
Q3 | $2.3M | Buy |
30,986
+3,292
| +12% | +$245K | 0.5% | 74 |
|
|
2022
Q2 | $2.16M | Buy |
27,694
+1,125
| +4% | +$87.6K | 0.44% | 81 |
|
|
2022
Q1 | $2.13M | Buy |
26,569
+17,399
| +190% | +$1.39M | 0.37% | 88 |
|
|
2021
Q4 | $610K | Sell |
9,170
-18,545
| -67% | -$1.23M | 0.1% | 166 |
|
|
2021
Q3 | $2.15M | Buy |
+27,715
| New | +$2.15M | 0.41% | 82 |
|