Stonnington 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
Q1 | $625K | Sell |
7,306
-391
| -5% | -$33.5K | 0.16% | 127 |
|
|
2022
Q4 | $598K | Sell |
7,697
-545
| -7% | -$42.3K | 0.16% | 118 |
|
|
2022
Q3 | $595K | Sell |
8,242
-980
| -11% | -$70.7K | 0.17% | 115 |
|
|
2022
Q2 | $725K | Sell |
9,222
-7,592
| -45% | -$597K | 0.19% | 106 |
|
|
2022
Q1 | $1.34M | Sell |
16,814
-2,119
| -11% | -$168K | 0.32% | 75 |
|
|
2021
Q4 | $1.25M | Sell |
18,933
-22,529
| -54% | -$1.48M | 0.27% | 87 |
|
|
2021
Q3 | $3.22M | Sell |
41,462
-6,945
| -14% | -$539K | 0.72% | 40 |
|
|
2021
Q2 | $4.46M | Buy |
48,407
+3,730
| +8% | +$344K | 0.99% | 20 |
|
|
2021
Q1 | $4.14M | Buy |
+44,677
| New | +$4.14M | 1% | 23 |
|