API
ATVI
Advisor Partners II’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.29M | Buy |
45,846
+1,034
| +2% | +$96.8K | 0.17% | 115 |
|
|
2023
Q2 | $3.78M | Buy |
44,812
+5,626
| +14% | +$474K | 0.18% | 108 |
|
|
2023
Q1 | $3.35M | Sell |
39,186
-463
| -1% | -$39.6K | 0.18% | 108 |
|
|
2022
Q4 | $3.04M | Sell |
39,649
-2,174
| -5% | -$166K | 0.19% | 111 |
|
|
2022
Q3 | $3.11M | Buy |
+41,823
| New | +$3.11M | 0.24% | 87 |
|