Truvestments 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 |
-170
| Closed | -$15.9K | – | 825 |
|
|
2023
Q3 | $15.9K | Sell |
170
-2,409
| -93% | -$226K | 0.01% | 403 |
|
|
2023
Q2 | $217K | Sell |
2,579
-46
| -2% | -$3.88K | 0.11% | 172 |
|
|
2023
Q1 | $225K | Sell |
2,625
-1,043
| -28% | -$89.3K | 0.12% | 143 |
|
|
2022
Q4 | $281K | Sell |
3,668
-1,807
| -33% | -$138K | 0.16% | 109 |
|
|
2022
Q3 | $407K | Sell |
5,475
-35
| -0.6% | -$2.6K | 0.26% | 96 |
|
|
2022
Q2 | $429K | Sell |
5,510
-403
| -7% | -$31.4K | 0.25% | 87 |
|
|
2022
Q1 | $474K | Sell |
5,913
-282
| -5% | -$22.6K | 0.26% | 91 |
|
|
2021
Q4 | $412K | Buy |
6,195
+302
| +5% | +$20.1K | 0.21% | 101 |
|
|
2021
Q3 | $456K | Buy |
5,893
+248
| +4% | +$19.2K | 0.25% | 99 |
|
|
2021
Q2 | $539K | Sell |
5,645
-58
| -1% | -$5.54K | 0.3% | 83 |
|
|
2021
Q1 | $530K | Buy |
5,703
+1,021
| +22% | +$94.9K | 0.3% | 89 |
|
|
2020
Q4 | $434K | Buy |
4,682
+448
| +11% | +$41.5K | 0.3% | 86 |
|
|
2020
Q3 | $342K | Buy |
4,234
+1,313
| +45% | +$106K | 0.31% | 90 |
|
|
2020
Q2 | $221K | Buy |
2,921
+1,300
| +80% | +$98.4K | 0.23% | 86 |
|
|
2020
Q1 | $96K | Sell |
1,621
-2,855
| -64% | -$169K | 0.12% | 126 |
|
|
2019
Q4 | $266K | Buy |
4,476
+48
| +1% | +$2.85K | 0.18% | 117 |
|
|
2019
Q3 | $234K | Buy |
4,428
+194
| +5% | +$10.3K | 0.15% | 122 |
|
|
2019
Q2 | $200K | Buy |
4,234
+1,375
| +48% | +$65K | 0.13% | 134 |
|
|
2019
Q1 | $130K | Buy |
+2,859
| New | +$130K | 0.1% | 139 |
|
|
2018
Q3 | $397K | Buy |
4,770
+596
| +14% | +$49.6K | 0.19% | 119 |
|
|
2018
Q2 | $319K | Buy |
+4,174
| New | +$319K | 0.2% | 125 |
|