Schubert & Co’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
Q2 | – | Sell |
-25
| Closed | -$2.14K | – | 1669 |
|
|
2023
Q1 | $2.14K | Hold |
25
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.91K | Hold |
25
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $2K | Buy |
25
+11
| +79% | +$880 | ﹤0.01% | 530 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 981 |
|