Pavion Blue Capital’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 |
-3,000
| Closed | -$281K | – | 99 |
|
|
2023
Q3 | $281K | Hold |
3,000
| – | – | 0.17% | 77 |
|
|
2023
Q2 | $253K | Hold |
3,000
| – | – | 0.15% | 83 |
|
|
2023
Q1 | $257K | Hold |
3,000
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $230K | Hold |
3,000
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $223K | Buy |
3,000
+100
| +3% | +$7.43K | 0.16% | 80 |
|
|
2022
Q2 | $226K | Hold |
2,900
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $232K | Buy |
+2,900
| New | +$232K | 0.14% | 90 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$229K | – | 93 |
|
|
2021
Q2 | $229K | Hold |
2,400
| – | – | 0.14% | 85 |
|
|
2021
Q1 | $223K | Hold |
2,400
| – | – | 0.15% | 81 |
|
|
2020
Q4 | $223K | Buy |
+2,400
| New | +$223K | 0.15% | 84 |
|