TFC Financial Management’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 |
-31
| Closed | -$2.9K | – | 743 |
|
|
2023
Q3 | $2.9K | Buy |
31
+4
| +15% | +$375 | ﹤0.01% | 430 |
|
|
2023
Q2 | $2.28K | Sell |
27
-2
| -7% | -$169 | ﹤0.01% | 433 |
|
|
2023
Q1 | $2.48K | Buy |
29
+10
| +53% | +$856 | ﹤0.01% | 443 |
|
|
2022
Q4 | $1.45K | Hold |
19
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 431 |
|