Sender Company & Partners’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
Q3 | – | Sell |
-6,128
| Closed | -$517K | – | 42 |
|
|
2023
Q2 | $517K | Sell |
6,128
-11,838
| -66% | -$998K | 0.67% | 6 |
|
|
2023
Q1 | $1.54M | Sell |
17,966
-27,061
| -60% | -$2.32M | 1.62% | 5 |
|
|
2022
Q4 | $3.45M | Buy |
+45,027
| New | +$3.45M | 4.53% | 7 |
|
|
2022
Q1 | – | Sell |
-8,144
| Closed | -$542K | – | 119 |
|
|
2021
Q4 | $542K | Buy |
+8,144
| New | +$542K | 0.28% | 64 |
|