Stableford Capital II’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
Q1 | – | Sell |
-14,153
| Closed | -$1.09M | – | 171 |
|
|
2022
Q4 | $1.09M | Sell |
14,153
-122
| -0.9% | -$9.42K | 0.59% | 29 |
|
|
2022
Q3 | $1.04M | Sell |
14,275
-101
| -0.7% | -$7.34K | 0.5% | 39 |
|
|
2022
Q2 | $1.16M | Sell |
14,376
-1,842
| -11% | -$148K | 0.54% | 32 |
|
|
2022
Q1 | $1.3M | Sell |
16,218
-4
| -0% | -$320 | 0.55% | 39 |
|
|
2021
Q4 | $1.3M | Buy |
+16,222
| New | +$1.3M | 0.55% | 42 |
|
|
2020
Q1 | – | Sell |
-16,164
| Closed | -$960K | – | 115 |
|
|
2019
Q4 | $960K | Sell |
16,164
-67
| -0.4% | -$3.98K | 0.88% | 34 |
|
|
2019
Q3 | $859K | Sell |
16,231
-385
| -2% | -$20.4K | 0.81% | 31 |
|
|
2019
Q2 | $784K | Buy |
+16,616
| New | +$784K | 0.76% | 32 |
|