Sovereign Financial Group’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 |
-2,640
| Closed | -$247K | – | 256 |
|
|
2023
Q3 | $247K | Buy |
2,640
+7
| +0.3% | +$655 | 0.09% | 192 |
|
|
2023
Q2 | $222K | Sell |
2,633
-200
| -7% | -$16.9K | 0.07% | 216 |
|
|
2023
Q1 | $242K | Sell |
2,833
-1
| -0% | -$86 | 0.09% | 194 |
|
|
2022
Q4 | $217K | Buy |
+2,834
| New | +$217K | 0.09% | 202 |
|
|
2022
Q3 | – | Sell |
-2,614
| Closed | -$204K | – | 216 |
|
|
2022
Q2 | $204K | Buy |
2,614
+79
| +3% | +$6.17K | 0.08% | 198 |
|
|
2022
Q1 | $203K | Buy |
+2,535
| New | +$203K | 0.08% | 207 |
|