Shorepoint Capital 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
Q4 | – | Hold |
0
| – | -$1.58M | – | 103 |
|
|
2023
Q3 | – | Sell |
-17,543
| Closed | -$1.48M | – | 67 |
|
|
2023
Q2 | $1.48M | Buy |
17,543
+5,184
| +42% | +$437K | 0.42% | 69 |
|
|
2023
Q1 | $1.06M | Buy |
12,359
+862
| +7% | +$73.8K | 0.3% | 79 |
|
|
2022
Q4 | $880K | Buy |
11,497
+271
| +2% | +$20.7K | 0.24% | 93 |
|
|
2022
Q3 | $835K | Buy |
11,226
+550
| +5% | +$40.9K | 0.4% | 61 |
|
|
2022
Q2 | $831K | Buy |
10,676
+3,647
| +52% | +$284K | 0.35% | 69 |
|
|
2022
Q1 | $563K | Buy |
+7,029
| New | +$563K | 0.24% | 65 |
|