Wolff Wiese Magana’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 |
-643
| Closed | -$60.2K | – | 856 |
|
|
2023
Q3 | $60.2K | Hold |
643
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $54.2K | Hold |
643
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $55K | Hold |
643
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $49.2K | Buy |
643
+5
| +0.8% | +$383 | 0.04% | 183 |
|
|
2022
Q3 | $47K | Hold |
638
| – | – | 0.04% | 245 |
|
|
2022
Q2 | $50K | Buy |
638
+5
| +0.8% | +$392 | 0.04% | 256 |
|
|
2022
Q1 | $51K | Buy |
633
+413
| +188% | +$33.3K | 0.03% | 269 |
|
|
2021
Q4 | $15K | Sell |
220
-505
| -70% | -$34.4K | 0.01% | 483 |
|
|
2021
Q3 | $56K | Buy |
725
+600
| +480% | +$46.3K | 0.04% | 264 |
|
|
2021
Q2 | $12K | Sell |
125
-10
| -7% | -$960 | 0.01% | 479 |
|
|
2021
Q1 | $12K | Sell |
135
-18
| -12% | -$1.6K | 0.01% | 456 |
|
|
2020
Q4 | $14K | Buy |
+153
| New | +$14K | 0.01% | 409 |
|