State of Wyoming’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 |
-22,272
| Closed | -$2.09M | – | 1882 |
|
|
2023
Q3 | $2.09M | Buy |
+22,272
| New | +$2.09M | 0.45% | 15 |
|
|
2023
Q2 | – | Sell |
-2,718
| Closed | -$233K | – | 1851 |
|
|
2023
Q1 | $233K | Buy |
+2,718
| New | +$233K | 0.07% | 245 |
|
|
2022
Q1 | – | Sell |
-1,705
| Closed | -$114K | – | 2143 |
|
|
2021
Q4 | $114K | Buy |
1,705
+81
| +5% | +$5.42K | 0.05% | 533 |
|
|
2021
Q3 | $126K | Buy |
1,624
+171
| +12% | +$13.3K | 0.08% | 337 |
|
|
2021
Q2 | $139K | Buy |
1,453
+718
| +98% | +$68.7K | 0.09% | 305 |
|
|
2021
Q1 | $68K | Buy |
+735
| New | +$68K | 0.11% | 166 |
|