Shay Capital’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 |
-103,100
| Closed | -$9.65M | – | 363 |
|
|
2023
Q3 | $9.65M | Buy |
103,100
+65,280
| +173% | +$6.11M | 1.36% | 7 |
|
|
2023
Q2 | $3.19M | Sell |
37,820
-2,479
| -6% | -$209K | 0.45% | 21 |
|
|
2023
Q1 | $3.45M | Sell |
40,299
-3,893
| -9% | -$333K | 0.68% | 11 |
|
|
2022
Q4 | $3.38M | Buy |
44,192
+10,882
| +33% | +$833K | 1.05% | 12 |
|
|
2022
Q3 | $2.48M | Buy |
33,310
+27,535
| +477% | +$2.05M | 0.53% | 13 |
|
|
2022
Q2 | $450K | Sell |
5,775
-11,975
| -67% | -$933K | 0.09% | 116 |
|
|
2022
Q1 | $1.42M | Buy |
+17,750
| New | +$1.42M | 0.18% | 51 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 592 |
|