TownSquare Capital’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 |
-5,566
| Closed | -$521K | – | 1223 |
|
|
2023
Q3 | $521K | Sell |
5,566
-12,709
| -70% | -$1.19M | 0.01% | 744 |
|
|
2023
Q2 | $1.54M | Buy |
+18,275
| New | +$1.54M | 0.03% | 442 |
|
|
2019
Q4 | – | Sell |
-8,371
| Closed | -$457K | – | 507 |
|
|
2019
Q3 | $457K | Buy |
8,371
+1,658
| +25% | +$90.5K | 0.04% | 318 |
|
|
2019
Q2 | $329K | Buy |
+6,713
| New | +$329K | 0.03% | 355 |
|