SteelPeak 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 |
-21,941
| Closed | -$2.05M | – | 446 |
|
|
2023
Q3 | $2.05M | Sell |
21,941
-21,968
| -50% | -$2.06M | 0.13% | 125 |
|
|
2023
Q2 | $3.7M | Sell |
43,909
-2,227
| -5% | -$188K | 0.22% | 84 |
|
|
2023
Q1 | $3.95M | Buy |
46,136
+5,249
| +13% | +$449K | 0.27% | 81 |
|
|
2022
Q4 | $3.13M | Buy |
40,887
+23,913
| +141% | +$1.83M | 0.23% | 90 |
|
|
2022
Q3 | $1.26M | Buy |
16,974
+1,832
| +12% | +$136K | 0.09% | 151 |
|
|
2022
Q2 | $1.18M | Buy |
15,142
+1,884
| +14% | +$147K | 0.08% | 154 |
|
|
2022
Q1 | $1.06M | Sell |
13,258
-43
| -0.3% | -$3.44K | 0.06% | 173 |
|
|
2021
Q4 | $885K | Sell |
13,301
-10,934
| -45% | -$728K | 0.05% | 181 |
|
|
2021
Q3 | $1.88M | Sell |
24,235
-16,678
| -41% | -$1.29M | 0.12% | 105 |
|
|
2021
Q2 | $3.91M | Buy |
40,913
+2,256
| +6% | +$215K | 0.27% | 78 |
|
|
2021
Q1 | $3.6M | Buy |
38,657
+978
| +3% | +$91K | 0.28% | 75 |
|
|
2020
Q4 | $3.5M | Buy |
+37,679
| New | +$3.5M | 0.32% | 69 |
|
|
2020
Q3 | – | Sell |
-14,552
| Closed | -$1.1M | – | 292 |
|
|
2020
Q2 | $1.1M | Buy |
14,552
+1,193
| +9% | +$90.5K | 0.14% | 106 |
|
|
2020
Q1 | $795K | Sell |
13,359
-456
| -3% | -$27.1K | 0.13% | 116 |
|
|
2019
Q4 | $821K | Buy |
+13,815
| New | +$821K | 0.11% | 150 |
|