Retirement Group’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 |
-825
| Closed | -$77.2K | – | 855 |
|
|
2023
Q3 | $77.2K | Hold |
825
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $69.5K | Hold |
825
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $71K | Buy |
825
+798
| +2,956% | +$68.7K | 0.03% | 161 |
|
|
2022
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$4K | – | 852 |
|
|
2022
Q2 | $4K | Buy |
54
+27
| +100% | +$2K | ﹤0.01% | 568 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $2K | Buy |
27
+17
| +170% | +$1.26K | ﹤0.01% | 634 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 619 |
|