Shufro Rose & 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 |
-42,564
| Closed | -$3.64M | – | 328 |
|
|
2023
Q1 | $3.64M | Sell |
42,564
-1,087
| -2% | -$93K | 0.34% | 54 |
|
|
2022
Q4 | $3.34M | Sell |
43,651
-691
| -2% | -$52.9K | 0.28% | 62 |
|
|
2022
Q3 | $3.3M | Buy |
44,342
+6
| +0% | +$446 | 0.33% | 57 |
|
|
2022
Q2 | $3.45M | Hold |
44,336
| – | – | 0.3% | 61 |
|
|
2022
Q1 | $3.55M | Sell |
44,336
-127,523
| -74% | -$10.2M | 0.27% | 64 |
|
|
2021
Q4 | $11.4M | Buy |
+171,859
| New | +$11.4M | 0.83% | 37 |
|