Symmetry Partners’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 |
-6,477
| Closed | -$606K | – | 567 |
|
|
2023
Q3 | $606K | Hold |
6,477
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $546K | Hold |
6,477
| – | – | 0.03% | 309 |
|
|
2023
Q1 | $554K | Hold |
6,477
| – | – | 0.03% | 298 |
|
|
2022
Q4 | $496K | Hold |
6,477
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $482K | Hold |
6,477
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $504K | Hold |
6,477
| – | – | 0.03% | 315 |
|
|
2022
Q1 | $519K | Hold |
6,477
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $431K | Sell |
6,477
-529
| -8% | -$35.2K | 0.03% | 439 |
|
|
2021
Q3 | $538K | Sell |
7,006
-3,713
| -35% | -$285K | 0.04% | 387 |
|
|
2021
Q2 | $1.02M | Sell |
10,719
-339
| -3% | -$32.4K | 0.07% | 221 |
|
|
2021
Q1 | $1.03M | Sell |
11,058
-46
| -0.4% | -$4.28K | 0.07% | 191 |
|
|
2020
Q4 | $1.03M | Sell |
11,104
-2,859
| -20% | -$265K | 0.08% | 176 |
|
|
2020
Q3 | $1.13M | Buy |
13,963
+6,504
| +87% | +$526K | 0.1% | 139 |
|
|
2020
Q2 | $566K | Buy |
+7,459
| New | +$566K | 0.07% | 126 |
|