Y-Intercept (HK)’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 |
-5,379
| Closed | -$504K | – | 1744 |
|
|
2023
Q3 | $504K | Buy |
+5,379
| New | +$504K | 0.05% | 559 |
|
|
2022
Q4 | – | Sell |
-21,874
| Closed | -$1.63M | – | 1462 |
|
|
2022
Q3 | $1.63M | Buy |
+21,874
| New | +$1.63M | 0.16% | 185 |
|
|
2022
Q2 | – | Sell |
-16,182
| Closed | -$1.3M | – | 1299 |
|
|
2022
Q1 | $1.3M | Buy |
+16,182
| New | +$1.3M | 0.3% | 72 |
|
|
2021
Q3 | – | Sell |
-7,124
| Closed | -$680K | – | 1008 |
|
|
2021
Q2 | $680K | Buy |
+7,124
| New | +$680K | 0.17% | 189 |
|
|
2021
Q1 | – | Sell |
-15,960
| Closed | -$1.46M | – | 897 |
|
|
2020
Q4 | $1.46M | Buy |
+15,960
| New | +$1.46M | 0.62% | 14 |
|