SRH 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 |
-688
| Closed | -$58.9K | – | 307 |
|
|
2023
Q2 | $58.9K | Hold |
688
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $59K | Sell |
688
-6
| -0.9% | -$515 | 0.03% | 102 |
|
|
2022
Q4 | $53K | Sell |
694
-25
| -3% | -$1.91K | 0.03% | 113 |
|
|
2022
Q3 | $53K | Buy |
719
+6
| +0.8% | +$442 | 0.07% | 111 |
|
|
2022
Q2 | $56K | Buy |
713
+700
| +5,385% | +$55K | 0.07% | 111 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 305 |
|