Synergy Financial 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
Q4 | – | Sell |
-3,094
| Closed | -$290K | – | 91 |
|
|
2023
Q3 | $290K | Hold |
3,094
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $261K | Hold |
3,094
| – | – | 0.35% | 65 |
|
|
2023
Q1 | $265K | Sell |
3,094
-82
| -3% | -$7.02K | 0.43% | 59 |
|
|
2022
Q4 | $243K | Sell |
3,176
-633
| -17% | -$48.5K | 0.48% | 60 |
|
|
2022
Q3 | $283K | Hold |
3,809
| – | – | 0.42% | 65 |
|
|
2022
Q2 | $297K | Sell |
3,809
-584
| -13% | -$45.5K | 0.47% | 63 |
|
|
2022
Q1 | $352K | Hold |
4,393
| – | – | 0.37% | 65 |
|
|
2021
Q4 | $292K | Buy |
+4,393
| New | +$292K | 0.26% | 87 |
|