XSC
ATVI
X-Square Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,810
| Closed | -$658K | – | 172 |
|
|
2023
Q3 | $658K | Hold |
7,810
| – | – | 0.44% | 69 |
|
|
2023
Q2 | $658K | Sell |
7,810
-10,115
| -56% | -$852K | 0.44% | 69 |
|
|
2023
Q1 | $1.53M | Sell |
17,925
-609
| -3% | -$52.1K | 0.9% | 43 |
|
|
2022
Q4 | $1.42M | Buy |
18,534
+262
| +1% | +$20.1K | 0.81% | 46 |
|
|
2022
Q3 | $1.36M | Buy |
18,272
+45
| +0.2% | +$3.34K | 0.86% | 43 |
|
|
2022
Q2 | $1.42M | Buy |
18,227
+352
| +2% | +$27.4K | 0.85% | 42 |
|
|
2022
Q1 | $1.43M | Buy |
17,875
+428
| +2% | +$34.3K | 0.74% | 53 |
|
|
2021
Q4 | $1.16M | Buy |
+17,447
| New | +$1.16M | 0.58% | 62 |
|