Siemens Fonds Invest’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 |
-25,718
| Closed | -$2.41M | – | 427 |
|
|
2023
Q3 | $2.41M | Sell |
25,718
-8,374
| -25% | -$784K | 0.24% | 112 |
|
|
2023
Q2 | $2.86M | Hold |
34,092
| – | – | 0.28% | 95 |
|
|
2023
Q1 | $2.92M | Sell |
34,092
-80
| -0.2% | -$6.85K | 0.31% | 96 |
|
|
2022
Q4 | $2.62M | Sell |
34,172
-3,319
| -9% | -$254K | 0.26% | 104 |
|
|
2022
Q3 | $2.79M | Sell |
37,491
-1,005
| -3% | -$74.7K | 0.32% | 91 |
|
|
2022
Q2 | $3M | Sell |
38,496
-64
| -0.2% | -$4.98K | 0.32% | 92 |
|
|
2022
Q1 | $3.09M | Sell |
38,560
-189
| -0.5% | -$15.1K | 0.25% | 102 |
|
|
2021
Q4 | $2.62M | Buy |
38,749
+2,429
| +7% | +$164K | 0.17% | 127 |
|
|
2021
Q3 | $2.81M | Buy |
36,320
+1,344
| +4% | +$104K | 0.19% | 110 |
|
|
2021
Q2 | $3.34M | Buy |
34,976
+3,550
| +11% | +$339K | 0.4% | 80 |
|
|
2021
Q1 | $2.92M | Buy |
31,426
+1,539
| +5% | +$143K | 0.28% | 114 |
|
|
2020
Q4 | $2.74M | Buy |
+29,887
| New | +$2.74M | 0.28% | 113 |
|