Yousif Capital Management’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 |
-103,975
| Closed | -$9.74M | – | 2016 |
|
|
2023
Q3 | $9.74M | Sell |
103,975
-3,967
| -4% | -$371K | 0.12% | 153 |
|
|
2023
Q2 | $9.1M | Buy |
107,942
+1,765
| +2% | +$149K | 0.11% | 172 |
|
|
2023
Q1 | $9.09M | Sell |
106,177
-6,232
| -6% | -$533K | 0.12% | 162 |
|
|
2022
Q4 | $8.6M | Buy |
112,409
+1,979
| +2% | +$151K | 0.11% | 181 |
|
|
2022
Q3 | $8.21M | Sell |
110,430
-7,827
| -7% | -$582K | 0.12% | 172 |
|
|
2022
Q2 | $9.21M | Sell |
118,257
-1,925
| -2% | -$150K | 0.12% | 159 |
|
|
2022
Q1 | $9.63M | Buy |
120,182
+596
| +0.5% | +$47.7K | 0.1% | 181 |
|
|
2021
Q4 | $7.96M | Buy |
+119,586
| New | +$7.96M | 0.08% | 217 |
|