StoneX Group’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 |
-4,850
| Closed | -$454K | – | 518 |
|
2023
Q3 | $454K | Buy |
+4,850
| New | +$454K | 0.25% | 107 |
|
2022
Q2 | – | Sell |
-2,696
| Closed | -$216K | – | 790 |
|
2022
Q1 | $216K | Buy |
+2,696
| New | +$216K | 0.02% | 496 |
|
2017
Q3 | – | Sell |
-4,803
| Closed | -$276K | – | 392 |
|
2017
Q2 | $276K | Buy |
+4,803
| New | +$276K | 0.09% | 301 |
|