VR Advisory Services’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 |
-28,300
| Closed | -$2.65M | – | 61 |
|
|
2023
Q3 | $2.65M | Sell |
28,300
-46,700
| -62% | -$4.37M | 0.94% | 25 |
|
|
2023
Q2 | $6.32M | Sell |
75,000
-65,000
| -46% | -$5.48M | 2.03% | 15 |
|
|
2023
Q1 | $12M | Buy |
140,000
+5,000
| +4% | +$428K | 3.9% | 9 |
|
|
2022
Q4 | $10.3M | Buy |
135,000
+55,000
| +69% | +$4.21M | 3.83% | 9 |
|
|
2022
Q3 | $5.95M | Hold |
80,000
| – | – | 2.18% | 13 |
|
|
2022
Q2 | $6.24M | Buy |
80,000
+19,000
| +31% | +$1.48M | 2.78% | 10 |
|
|
2022
Q1 | $4.9M | Buy |
+61,000
| New | +$4.9M | 2.29% | 9 |
|