Verdence Capital 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
Q3 | – | Sell |
-5,860
| Closed | -$494K | – | 580 |
|
|
2023
Q2 | $494K | Buy |
5,860
+267
| +5% | +$22.5K | 0.06% | 318 |
|
|
2023
Q1 | $479K | Sell |
5,593
-1,802
| -24% | -$154K | 0.06% | 317 |
|
|
2022
Q4 | $566K | Sell |
7,395
-257
| -3% | -$19.7K | 0.07% | 261 |
|
|
2022
Q3 | $569K | Buy |
7,652
+672
| +10% | +$50K | 0.08% | 247 |
|
|
2022
Q2 | $543K | Buy |
6,980
+1,938
| +38% | +$151K | 0.07% | 279 |
|
|
2022
Q1 | $404K | Buy |
+5,042
| New | +$404K | 0.05% | 341 |
|
|
2021
Q4 | – | Sell |
-6,710
| Closed | -$519K | – | 551 |
|
|
2021
Q3 | $519K | Buy |
6,710
+1,711
| +34% | +$132K | 0.07% | 268 |
|
|
2021
Q2 | $477K | Buy |
4,999
+96
| +2% | +$9.16K | 0.07% | 259 |
|
|
2021
Q1 | $456K | Buy |
4,903
+2,649
| +118% | +$246K | 0.08% | 243 |
|
|
2020
Q4 | $209K | Buy |
+2,254
| New | +$209K | 0.04% | 385 |
|