Symphony Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,951
| Closed | -$230K | – | 204 |
|
|
2022
Q2 | $230K | Buy |
2,951
+95
| +3% | +$7.4K | 0.07% | 169 |
|
|
2022
Q1 | $229K | Buy |
+2,856
| New | +$229K | 0.05% | 178 |
|
|
2021
Q4 | – | Sell |
-5,522
| Closed | -$427K | – | 192 |
|
|
2021
Q3 | $427K | Buy |
5,522
+218
| +4% | +$16.9K | 0.15% | 108 |
|
|
2021
Q2 | $505K | Buy |
5,304
+1,005
| +23% | +$95.7K | 0.17% | 96 |
|
|
2021
Q1 | $418K | Buy |
4,299
+825
| +24% | +$80.2K | 0.11% | 124 |
|
|
2020
Q4 | $312K | Buy |
3,474
+853
| +33% | +$76.6K | 0.11% | 123 |
|
|
2020
Q3 | $212K | Buy |
+2,621
| New | +$212K | 0.09% | 129 |
|