Phocas Financial Corp’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
Q1 | – | Sell |
-1,561
| Closed | -$119K | – | 336 |
|
|
2022
Q4 | $119K | Buy |
+1,561
| New | +$119K | 0.02% | 204 |
|
|
2021
Q3 | – | Sell |
-3,236
| Closed | -$308K | – | 224 |
|
|
2021
Q2 | $308K | Buy |
3,236
+236
| +8% | +$22.5K | 0.04% | 194 |
|
|
2021
Q1 | $279K | Hold |
3,000
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $278K | Hold |
3,000
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $242K | Hold |
3,000
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $227K | Buy |
+3,000
| New | +$227K | 0.04% | 182 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$140K | – | 354 |
|
|
2018
Q4 | $140K | Hold |
3,000
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $250K | Hold |
3,000
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $229K | Hold |
3,000
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $202K | Buy |
+3,000
| New | +$202K | 0.02% | 213 |
|