ADMI
ATVI
Albert D. Mason Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,433
| Closed | -$977K | – | 157 |
|
|
2023
Q3 | $977K | Sell |
10,433
-164
| -2% | -$15.4K | 0.71% | 64 |
|
|
2023
Q2 | $893K | Hold |
10,597
| – | – | 0.61% | 72 |
|
|
2023
Q1 | $907K | Sell |
10,597
-44
| -0.4% | -$3.77K | 0.63% | 69 |
|
|
2022
Q4 | $815K | Buy |
10,641
+46
| +0.4% | +$3.52K | 0.58% | 77 |
|
|
2022
Q3 | $788K | Buy |
10,595
+4
| +0% | +$297 | 0.63% | 72 |
|
|
2022
Q2 | $825K | Buy |
10,591
+33
| +0.3% | +$2.57K | 0.61% | 78 |
|
|
2022
Q1 | $846K | Buy |
+10,558
| New | +$846K | 0.54% | 83 |
|