Quent Capital’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 |
-2,437
| Closed | -$228K | – | 1372 |
|
|
2023
Q3 | $228K | Buy |
2,437
+137
| +6% | +$12.8K | 0.04% | 253 |
|
|
2023
Q2 | $194K | Buy |
2,300
+17
| +0.7% | +$1.43K | 0.03% | 291 |
|
|
2023
Q1 | $195K | Buy |
2,283
+8
| +0.4% | +$685 | 0.03% | 284 |
|
|
2022
Q4 | $174K | Buy |
2,275
+105
| +5% | +$8.04K | 0.03% | 299 |
|
|
2022
Q3 | $161K | Sell |
2,170
-12
| -0.5% | -$890 | 0.03% | 284 |
|
|
2022
Q2 | $170K | Sell |
2,182
-142
| -6% | -$11.1K | 0.04% | 254 |
|
|
2022
Q1 | $186K | Buy |
+2,324
| New | +$186K | 0.03% | 286 |
|