Steph & Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82
| Closed | -$6K | – | 253 |
|
|
2022
Q3 | $6K | Sell |
82
-90
| -52% | -$6.59K | ﹤0.01% | 219 |
|
|
2022
Q2 | $13K | Sell |
172
-429
| -71% | -$32.4K | 0.01% | 201 |
|
|
2022
Q1 | $48K | Hold |
601
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $40K | Buy |
601
+360
| +149% | +$24K | 0.02% | 219 |
|
|
2021
Q3 | $19K | Hold |
241
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $23K | Hold |
241
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $22K | Sell |
241
-35
| -13% | -$3.2K | 0.02% | 189 |
|
|
2020
Q4 | $26K | Hold |
276
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $22K | Hold |
276
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $21K | Sell |
276
-15
| -5% | -$1.14K | 0.02% | 183 |
|
|
2020
Q1 | $17K | Buy |
291
+31
| +12% | +$1.81K | 0.02% | 188 |
|
|
2019
Q4 | $15K | Buy |
+260
| New | +$15K | 0.01% | 213 |
|