West Branch Capital’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 |
-255
| Closed | -$23.9K | – | 476 |
|
|
2023
Q3 | $23.9K | Hold |
255
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $21.5K | Hold |
255
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $21.8K | Hold |
255
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $19.5K | Hold |
255
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $19K | Hold |
255
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $20K | Hold |
255
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $20K | Hold |
255
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $17K | Hold |
255
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $20K | Hold |
255
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $24K | Buy |
+255
| New | +$24K | 0.01% | 241 |
|