Pekin Hardy Strauss’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 | – | Sell |
-37,183
| Closed | -$3.13M | – | 330 |
|
|
2023
Q2 | $3.13M | Sell |
37,183
-2,003
| -5% | -$169K | 0.34% | 59 |
|
|
2023
Q1 | $3.35M | Buy |
39,186
+753
| +2% | +$64.4K | 0.45% | 57 |
|
|
2022
Q4 | $2.94M | Buy |
38,433
+6,542
| +21% | +$501K | 0.4% | 61 |
|
|
2022
Q3 | $2.37M | Buy |
31,891
+12,090
| +61% | +$899K | 0.38% | 70 |
|
|
2022
Q2 | $1.54M | Buy |
+19,801
| New | +$1.54M | 0.22% | 107 |
|