Sittner & Nelson’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 |
-9,233
| Closed | -$864K | – | 488 |
|
|
2023
Q3 | $864K | Buy |
9,233
+11
| +0.1% | +$1.03K | 0.5% | 39 |
|
|
2023
Q2 | $777K | Buy |
9,222
+22
| +0.2% | +$1.86K | 0.43% | 46 |
|
|
2023
Q1 | $787K | Hold |
9,200
| – | – | 0.45% | 44 |
|
|
2022
Q4 | $704K | Hold |
9,200
| – | – | 0.43% | 49 |
|
|
2022
Q3 | $684K | Buy |
9,200
+1,400
| +18% | +$104K | 0.46% | 42 |
|
|
2022
Q2 | $607K | Buy |
+7,800
| New | +$607K | 0.4% | 49 |
|