WestEnd 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
Q4 | – | Sell |
-7
| Closed | -$655 | – | 308 |
|
|
2023
Q3 | $655 | Buy |
+7
| New | +$655 | ﹤0.01% | 130 |
|
|
2023
Q2 | – | Hold |
0
| – | -$685 | – | 312 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$612 | – | 129 |
|
|
2022
Q4 | $612 | Hold |
8
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 137 |
|
|
2022
Q2 | $856 | Buy |
+11
| New | +$856 | ﹤0.01% | 115 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$532 | – | 135 |
|
|
2021
Q4 | $532 | Buy |
+8
| New | +$532 | ﹤0.01% | 153 |
|
|
2021
Q3 | – | Hold |
0
| – | -$668K | – | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 122 |
|