Vestmark Advisory Solutions’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 |
-2,667
| Closed | -$225K | – | 910 |
|
|
2023
Q2 | $225K | Sell |
2,667
-177
| -6% | -$14.9K | 0.01% | 802 |
|
|
2023
Q1 | $243K | Sell |
2,844
-382
| -12% | -$32.7K | 0.01% | 759 |
|
|
2022
Q4 | $247K | Buy |
3,226
+152
| +5% | +$11.6K | 0.01% | 734 |
|
|
2022
Q3 | $229K | Buy |
3,074
+156
| +5% | +$11.6K | 0.01% | 744 |
|
|
2022
Q2 | $227K | Sell |
2,918
-150
| -5% | -$11.7K | 0.01% | 779 |
|
|
2022
Q1 | $246K | Sell |
3,068
-5,653
| -65% | -$453K | 0.01% | 783 |
|
|
2021
Q4 | $580K | Buy |
8,721
+2,511
| +40% | +$167K | 0.03% | 501 |
|
|
2021
Q3 | $481K | Buy |
6,210
+1,396
| +29% | +$108K | 0.03% | 504 |
|
|
2021
Q2 | $459K | Buy |
4,814
+60
| +1% | +$5.72K | 0.03% | 504 |
|
|
2021
Q1 | $442K | Sell |
4,754
-152
| -3% | -$14.1K | 0.04% | 475 |
|
|
2020
Q4 | $456K | Buy |
4,906
+35
| +0.7% | +$3.25K | 0.05% | 378 |
|
|
2020
Q3 | $394K | Buy |
4,871
+1,523
| +45% | +$123K | 0.05% | 370 |
|
|
2020
Q2 | $254K | Sell |
3,348
-40
| -1% | -$3.04K | 0.04% | 452 |
|
|
2020
Q1 | $202K | Buy |
+3,388
| New | +$202K | 0.04% | 448 |
|