Solidarity Wealth’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 |
-43,196
| Closed | -$4.04M | – | 97 |
|
|
2023
Q3 | $4.04M | Sell |
43,196
-6,163
| -12% | -$577K | 1.47% | 23 |
|
|
2023
Q2 | $4.16M | Buy |
49,359
+13,218
| +37% | +$1.11M | 1.71% | 20 |
|
|
2023
Q1 | $3.09M | Buy |
+36,141
| New | +$3.09M | 1.41% | 24 |
|
|
2022
Q3 | $2.21M | Buy |
31,079
+14,724
| +90% | +$1.05M | 1.28% | 22 |
|
|
2022
Q2 | $1.31M | Sell |
16,355
-150
| -0.9% | -$12K | 0.71% | 38 |
|
|
2022
Q1 | $1.3M | Buy |
+16,505
| New | +$1.3M | 0.73% | 30 |
|