Total Clarity Wealth 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
Q3 | – | Sell |
-14,320
| Closed | -$1.21M | – | 246 |
|
|
2023
Q2 | $1.21M | Sell |
14,320
-50
| -0.3% | -$4.22K | 0.6% | 49 |
|
|
2023
Q1 | $1.23M | Buy |
14,370
+470
| +3% | +$40.2K | 0.67% | 42 |
|
|
2022
Q4 | $1.06M | Sell |
13,900
-405
| -3% | -$31K | 0.54% | 44 |
|
|
2022
Q3 | $1.06M | Buy |
14,305
+14,164
| +10,045% | +$1.05M | 0.66% | 42 |
|
|
2022
Q2 | $11K | Buy |
+141
| New | +$11K | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$4K | – | 1085 |
|
|
2021
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$5K | – | 832 |
|
|
2021
Q1 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 710 |
|