Snowden Capital Advisors’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
Q3 | – | Sell |
-7,125
| Closed | -$601K | – | 1221 |
|
|
2023
Q2 | $601K | Buy |
7,125
+449
| +7% | +$37.9K | 0.02% | 649 |
|
|
2023
Q1 | $571K | Sell |
6,676
-219
| -3% | -$18.7K | 0.02% | 664 |
|
|
2022
Q4 | $528K | Buy |
+6,895
| New | +$528K | 0.02% | 689 |
|
|
2022
Q3 | – | Sell |
-2,958
| Closed | -$230K | – | 1185 |
|
|
2022
Q2 | $230K | Buy |
2,958
+198
| +7% | +$15.4K | 0.01% | 982 |
|
|
2022
Q1 | $221K | Buy |
2,760
+2,378
| +623% | +$190K | 0.01% | 942 |
|
|
2021
Q4 | $25K | Buy |
+382
| New | +$25K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-8,346
| Closed | -$797K | – | 916 |
|
|
2021
Q2 | $797K | Sell |
8,346
-87
| -1% | -$8.3K | 0.04% | 424 |
|
|
2021
Q1 | $784K | Buy |
8,433
+664
| +9% | +$61.8K | 0.05% | 391 |
|
|
2020
Q4 | $721K | Buy |
+7,769
| New | +$721K | 0.05% | 364 |
|
|
2020
Q3 | – | Sell |
-42,342
| Closed | -$3.21M | – | 602 |
|
|
2020
Q2 | $3.21M | Buy |
42,342
+11,600
| +38% | +$880K | 0.27% | 110 |
|
|
2020
Q1 | $1.83M | Buy |
30,742
+3,493
| +13% | +$208K | 0.2% | 158 |
|
|
2019
Q4 | $1.62M | Buy |
+27,249
| New | +$1.62M | 0.14% | 211 |
|