Summit Place Financial Advisors’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 |
-3,940
| Closed | -$369K | – | 93 |
|
|
2023
Q3 | $369K | Sell |
3,940
-1,850
| -32% | -$173K | 0.26% | 73 |
|
|
2023
Q2 | $488K | Sell |
5,790
-400
| -6% | -$33.7K | 0.32% | 71 |
|
|
2023
Q1 | $530K | Sell |
6,190
-4,360
| -41% | -$373K | 0.38% | 67 |
|
|
2022
Q4 | $808K | Buy |
10,550
+25
| +0.2% | +$1.91K | 0.67% | 54 |
|
|
2022
Q3 | $782K | Sell |
10,525
-200
| -2% | -$14.9K | 0.73% | 53 |
|
|
2022
Q2 | $835K | Sell |
10,725
-300
| -3% | -$23.4K | 0.7% | 55 |
|
|
2022
Q1 | $883K | Sell |
11,025
-590
| -5% | -$47.3K | 0.59% | 64 |
|
|
2021
Q4 | $773K | Sell |
11,615
-1,335
| -10% | -$88.8K | 0.53% | 63 |
|
|
2021
Q3 | $1M | Buy |
12,950
+238
| +2% | +$18.4K | 0.73% | 49 |
|
|
2021
Q2 | $1.21M | Buy |
12,712
+187
| +1% | +$17.8K | 0.89% | 45 |
|
|
2021
Q1 | $1.17M | Buy |
12,525
+75
| +0.6% | +$6.98K | 0.94% | 45 |
|
|
2020
Q4 | $1.16M | Buy |
12,450
+775
| +7% | +$72K | 1% | 42 |
|
|
2020
Q3 | $945K | Buy |
+11,675
| New | +$945K | 0.95% | 45 |
|