Realta 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 |
-2,463
| Closed | -$208K | – | 829 |
|
|
2023
Q3 | $208K | Hold |
2,463
| – | – | 0.05% | 375 |
|
|
2023
Q2 | $208K | Buy |
+2,463
| New | +$208K | 0.05% | 381 |
|
|
2023
Q1 | – | Sell |
-3,413
| Closed | -$261K | – | 863 |
|
|
2022
Q4 | $261K | Sell |
3,413
-1,767
| -34% | -$135K | 0.06% | 330 |
|
|
2022
Q3 | $385K | Buy |
+5,180
| New | +$385K | 0.1% | 234 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$123K | – | 1627 |
|
|
2019
Q4 | $123K | Buy |
2,300
+1,600
| +229% | +$85.6K | 0.03% | 449 |
|
|
2019
Q3 | $37K | Buy |
+700
| New | +$37K | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$19K | – | 1880 |
|
|
2019
Q1 | $19K | Buy |
+400
| New | +$19K | 0.01% | 773 |
|