Tamar Securities’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 |
-93,932
| Closed | -$8.79M | – | 66 |
|
|
2023
Q3 | $8.79M | Sell |
93,932
-632
| -0.7% | -$59.2K | 2.12% | 25 |
|
|
2023
Q2 | $7.97M | Buy |
94,564
+6,912
| +8% | +$583K | 1.96% | 27 |
|
|
2023
Q1 | $7.5M | Sell |
87,652
-3,486
| -4% | -$298K | 2.15% | 25 |
|
|
2022
Q4 | $6.98M | Buy |
91,138
+8,140
| +10% | +$623K | 2.21% | 22 |
|
|
2022
Q3 | $6.17M | Buy |
82,998
+37,020
| +81% | +$2.75M | 1.97% | 27 |
|
|
2022
Q2 | $3.58M | Sell |
45,978
-1,046
| -2% | -$81.4K | 1.18% | 33 |
|
|
2022
Q1 | $3.77M | Sell |
47,024
-1,533
| -3% | -$123K | 1.05% | 34 |
|
|
2021
Q4 | $3.23M | Sell |
48,557
-4,269
| -8% | -$284K | 0.95% | 37 |
|
|
2021
Q3 | $4.09M | Buy |
52,826
+17,359
| +49% | +$1.34M | 1.48% | 29 |
|
|
2021
Q2 | $3.39M | Buy |
35,467
+4,785
| +16% | +$457K | 1.3% | 30 |
|
|
2021
Q1 | $2.85M | Buy |
30,682
+8,018
| +35% | +$746K | 1.1% | 33 |
|
|
2020
Q4 | $2.1M | Buy |
+22,664
| New | +$2.1M | 1.2% | 26 |
|