AC
ATVI
AlphaCore Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,275
| Closed | -$213K | – | 406 |
|
|
2023
Q3 | $213K | Buy |
+2,275
| New | +$213K | 0.03% | 206 |
|
|
2023
Q2 | – | Sell |
-2,625
| Closed | -$225K | – | 356 |
|
|
2023
Q1 | $225K | Sell |
2,625
-202
| -7% | -$17.3K | 0.06% | 122 |
|
|
2022
Q4 | $216K | Sell |
2,827
-223
| -7% | -$17.1K | 0.08% | 74 |
|
|
2022
Q3 | $227K | Sell |
3,050
-280
| -8% | -$20.8K | 0.1% | 58 |
|
|
2022
Q2 | $259K | Buy |
3,330
+650
| +24% | +$50.6K | 0.12% | 57 |
|
|
2022
Q1 | $215K | Buy |
+2,680
| New | +$215K | 0.08% | 70 |
|
|
2020
Q2 | – | Sell |
-452
| Closed | -$27K | – | 343 |
|
|
2020
Q1 | $27K | Buy |
+452
| New | +$27K | 0.02% | 140 |
|