Stiles Financial Services’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 |
-15,669
| Closed | -$1.32M | – | 198 |
|
|
2023
Q2 | $1.32M | Hold |
15,669
| – | – | 0.66% | 52 |
|
|
2023
Q1 | $1.34M | Hold |
15,669
| – | – | 0.72% | 41 |
|
|
2022
Q4 | $1.2M | Hold |
15,669
| – | – | 0.69% | 45 |
|
|
2022
Q3 | $1.17M | Buy |
15,669
+400
| +3% | +$29.7K | 0.71% | 43 |
|
|
2022
Q2 | $1.19M | Buy |
15,269
+66
| +0.4% | +$5.14K | 0.72% | 43 |
|
|
2022
Q1 | $1.22M | Hold |
15,203
| – | – | 0.61% | 50 |
|
|
2021
Q4 | $1.01M | Buy |
+15,203
| New | +$1.01M | 0.49% | 60 |
|