Pin Oak Investment Advisors’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 |
-128
| Closed | -$12K | – | 487 |
|
|
2023
Q3 | $12K | Sell |
128
-356
| -74% | -$33.4K | 0.01% | 305 |
|
|
2023
Q2 | $41K | Buy |
484
+70
| +17% | +$5.93K | 0.05% | 181 |
|
|
2023
Q1 | $35K | Buy |
+414
| New | +$35K | 0.04% | 189 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$11K | – | 408 |
|
|
2020
Q2 | $11K | Hold |
151
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $9K | Hold |
151
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $9K | Sell |
151
-38
| -20% | -$2.27K | 0.01% | 334 |
|
|
2019
Q3 | $10K | Sell |
189
-100
| -35% | -$5.29K | 0.01% | 331 |
|
|
2019
Q2 | $14K | Buy |
289
+138
| +91% | +$6.69K | 0.01% | 315 |
|
|
2019
Q1 | $7K | Buy |
+151
| New | +$7K | 0.01% | 359 |
|