AWM
ATVI
Activest Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q3 | – | Sell |
-488
| Closed | -$39.9K | – | 551 |
|
|
2023
Q2 | $39.9K | Buy |
+488
| New | +$39.9K | 0.03% | 91 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$5.03K | – | 600 |
|
|
2022
Q4 | $5.03K | Sell |
66
-405
| -86% | -$30.9K | ﹤0.01% | 356 |
|
|
2022
Q3 | $35K | Buy |
471
+316
| +204% | +$23.5K | 0.01% | 201 |
|
|
2022
Q2 | $12K | Hold |
155
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $12K | Buy |
+155
| New | +$12K | 0.01% | 190 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$8K | – | 437 |
|
|
2021
Q3 | $8K | Buy |
103
+50
| +94% | +$3.88K | 0.01% | 251 |
|
|
2021
Q2 | $5K | Sell |
53
-50
| -49% | -$4.72K | ﹤0.01% | 269 |
|
|
2021
Q1 | $10K | Buy |
+103
| New | +$10K | 0.01% | 194 |
|