U.S. Capital Wealth Advisors’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 |
-49,811
| Closed | -$4.66M | – | 707 |
|
|
2023
Q3 | $4.66M | Sell |
49,811
-100,492
| -67% | -$9.41M | 0.21% | 106 |
|
|
2023
Q2 | $12.7M | Buy |
150,303
+2,996
| +2% | +$253K | 0.6% | 34 |
|
|
2023
Q1 | $12.6M | Sell |
147,307
-20,765
| -12% | -$1.78M | 0.58% | 31 |
|
|
2022
Q4 | $12.9M | Buy |
168,072
+2,540
| +2% | +$194K | 0.6% | 26 |
|
|
2022
Q3 | $12.3M | Buy |
165,532
+20,400
| +14% | +$1.52M | 0.62% | 27 |
|
|
2022
Q2 | $11.3M | Buy |
145,132
+28,060
| +24% | +$2.18M | 0.5% | 36 |
|
|
2022
Q1 | $9.38M | Buy |
117,072
+33,887
| +41% | +$2.71M | 0.34% | 61 |
|
|
2021
Q4 | $5.53M | Buy |
83,185
+39,757
| +92% | +$2.64M | 0.22% | 104 |
|
|
2021
Q3 | $3.36M | Buy |
+43,428
| New | +$3.36M | 0.15% | 160 |
|