Summit Trail 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 |
-5,301
| Closed | -$496K | – | 598 |
|
|
2023
Q3 | $496K | Buy |
5,301
+39
| +0.7% | +$3.65K | 0.02% | 273 |
|
|
2023
Q2 | $444K | Buy |
5,262
+2,007
| +62% | +$169K | 0.02% | 288 |
|
|
2023
Q1 | $279K | Buy |
3,255
+385
| +13% | +$33K | 0.01% | 330 |
|
|
2022
Q4 | $220K | Buy |
2,870
+47
| +2% | +$3.6K | 0.01% | 344 |
|
|
2022
Q3 | $210K | Buy |
+2,823
| New | +$210K | 0.01% | 328 |
|
|
2020
Q4 | – | Sell |
-2,929
| Closed | -$225K | – | 259 |
|
|
2020
Q3 | $225K | Buy |
+2,929
| New | +$225K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-2,494
| Closed | -$207K | – | 282 |
|
|
2018
Q3 | $207K | Buy |
2,494
+1,398
| +128% | +$116K | 0.05% | 186 |
|
|
2018
Q2 | $84K | Sell |
1,096
-2,874
| -72% | -$220K | 0.03% | 235 |
|
|
2018
Q1 | $279K | Buy |
3,970
+144
| +4% | +$10.1K | 0.05% | 295 |
|
|
2017
Q4 | $266K | Buy |
+3,826
| New | +$266K | 0.03% | 351 |
|