United Asset Strategies’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 |
-5,353
| Closed | -$501K | – | 254 |
|
|
2023
Q3 | $501K | Sell |
5,353
-28
| -0.5% | -$2.62K | 0.06% | 180 |
|
|
2023
Q2 | $454K | Buy |
+5,381
| New | +$454K | 0.06% | 180 |
|
|
2021
Q3 | – | Sell |
-10,261
| Closed | -$979K | – | 221 |
|
|
2021
Q2 | $979K | Buy |
+10,261
| New | +$979K | 0.13% | 114 |
|
|
2018
Q4 | – | Sell |
-50,030
| Closed | -$4.16M | – | 224 |
|
|
2018
Q3 | $4.16M | Buy |
+50,030
| New | +$4.16M | 0.98% | 32 |
|