West Family Investments’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 |
-8,083
| Closed | -$757K | – | 266 |
|
|
2023
Q3 | $757K | Buy |
8,083
+123
| +2% | +$11.5K | 0.26% | 75 |
|
|
2023
Q2 | $671K | Buy |
7,960
+414
| +5% | +$34.9K | 0.26% | 81 |
|
|
2023
Q1 | $646K | Sell |
7,546
-61
| -0.8% | -$5.22K | 0.26% | 77 |
|
|
2022
Q4 | $582K | Buy |
7,607
+56
| +0.7% | +$4.29K | 0.2% | 91 |
|
|
2022
Q3 | $561K | Sell |
7,551
-229
| -3% | -$17K | 0.23% | 89 |
|
|
2022
Q2 | $606K | Buy |
7,780
+45
| +0.6% | +$3.51K | 0.24% | 80 |
|
|
2022
Q1 | $620K | Buy |
7,735
+1,372
| +22% | +$110K | 0.18% | 89 |
|
|
2021
Q4 | $423K | Buy |
6,363
+3,286
| +107% | +$218K | 0.12% | 149 |
|
|
2021
Q3 | $238K | Sell |
3,077
-6,027
| -66% | -$466K | 0.06% | 265 |
|
|
2021
Q2 | $869K | Buy |
+9,104
| New | +$869K | 0.24% | 66 |
|