PAX Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,770
| Closed | -$875K | – | 218 |
|
|
2022
Q3 | $875K | Buy |
11,770
+489
| +4% | +$36.4K | 0.22% | 64 |
|
|
2022
Q2 | $878K | Sell |
11,281
-907
| -7% | -$70.6K | 0.22% | 62 |
|
|
2022
Q1 | $976K | Buy |
12,188
+1,266
| +12% | +$101K | 0.23% | 67 |
|
|
2021
Q4 | $727K | Sell |
10,922
-4,930
| -31% | -$328K | 0.16% | 113 |
|
|
2021
Q3 | $1.23M | Buy |
15,852
+10,349
| +188% | +$801K | 0.3% | 50 |
|
|
2021
Q2 | $525K | Buy |
5,503
+2,083
| +61% | +$199K | 0.13% | 124 |
|
|
2021
Q1 | $318K | Buy |
+3,420
| New | +$318K | 0.09% | 136 |
|