Sather Financial 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 |
-64,279
| Closed | -$6.02M | – | 96 |
|
|
2023
Q3 | $6.02M | Buy |
64,279
+44,130
| +219% | +$4.13M | 0.5% | 33 |
|
|
2023
Q2 | $1.7M | Buy |
20,149
+9
| +0% | +$759 | 0.14% | 41 |
|
|
2023
Q1 | $1.72M | Sell |
20,140
-18
| -0.1% | -$1.54K | 0.15% | 42 |
|
|
2022
Q4 | $1.54M | Sell |
20,158
-357
| -2% | -$27.3K | 0.13% | 50 |
|
|
2022
Q3 | $1.53M | Buy |
20,515
+2,135
| +12% | +$159K | 0.17% | 31 |
|
|
2022
Q2 | $1.43M | Buy |
18,380
+351
| +2% | +$27.3K | 0.15% | 32 |
|
|
2022
Q1 | $1.44M | Buy |
+18,029
| New | +$1.44M | 0.12% | 33 |
|