Xponance’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 |
-97,157
| Closed | -$9.1M | – | 1302 |
|
|
2023
Q3 | $9.1M | Buy |
97,157
+1,457
| +2% | +$136K | 0.12% | 136 |
|
|
2023
Q2 | $8.07M | Buy |
95,700
+1,871
| +2% | +$158K | 0.11% | 165 |
|
|
2023
Q1 | $8.03M | Sell |
93,829
-627
| -0.7% | -$53.7K | 0.12% | 160 |
|
|
2022
Q4 | $7.23M | Buy |
94,456
+21,029
| +29% | +$1.61M | 0.12% | 165 |
|
|
2022
Q3 | $5.46M | Buy |
73,427
+8,420
| +13% | +$626K | 0.11% | 177 |
|
|
2022
Q2 | $5.06M | Buy |
65,007
+13,682
| +27% | +$1.07M | 0.1% | 167 |
|
|
2022
Q1 | $4.11M | Buy |
51,325
+1,416
| +3% | +$113K | 0.07% | 233 |
|
|
2021
Q4 | $3.32M | Sell |
49,909
-22,504
| -31% | -$1.5M | 0.05% | 277 |
|
|
2021
Q3 | $5.6M | Sell |
72,413
-4,085
| -5% | -$316K | 0.11% | 168 |
|
|
2021
Q2 | $7.3M | Sell |
76,498
-33,358
| -30% | -$3.18M | 0.13% | 134 |
|
|
2021
Q1 | $10.2M | Buy |
109,856
+355
| +0.3% | +$33K | 0.22% | 88 |
|
|
2020
Q4 | $10.2M | Buy |
109,501
+55
| +0.1% | +$5.11K | 0.22% | 79 |
|
|
2020
Q3 | $8.86M | Sell |
109,446
-10,298
| -9% | -$834K | 0.22% | 91 |
|
|
2020
Q2 | $9.09M | Buy |
+119,744
| New | +$9.09M | 0.23% | 93 |
|