Phoenix Financial’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 |
-10,890
| Closed | -$913K | – | 347 |
|
|
2023
Q2 | $913K | Sell |
10,890
-5,020
| -32% | -$421K | 0.02% | 215 |
|
|
2023
Q1 | $1.36M | Buy |
15,910
+12,072
| +315% | +$1.03M | 0.03% | 172 |
|
|
2022
Q4 | $294K | Buy |
+3,838
| New | +$294K | 0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-18,832
| Closed | -$1.46M | – | 451 |
|
|
2021
Q3 | $1.46M | Buy |
+18,832
| New | +$1.46M | 0.03% | 236 |
|
|
2021
Q2 | – | Sell |
-17,158
| Closed | -$1.59M | – | 443 |
|
|
2021
Q1 | $1.59M | Buy |
17,158
+360
| +2% | +$33.4K | 0.04% | 250 |
|
|
2020
Q4 | $1.55M | Buy |
16,798
+4,297
| +34% | +$397K | 0.04% | 197 |
|
|
2020
Q3 | $953K | Buy |
12,501
+572
| +5% | +$43.6K | 0.04% | 204 |
|
|
2020
Q2 | $858K | Sell |
11,929
-512
| -4% | -$36.8K | 0.04% | 217 |
|
|
2020
Q1 | $723K | Buy |
12,441
+1,621
| +15% | +$94.2K | 0.04% | 225 |
|
|
2019
Q4 | $638K | Buy |
+10,820
| New | +$638K | 0.03% | 164 |
|