AWM
ATVI
Apollon 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 | – | Sell |
-15,509
| Closed | -$1.45M | – | 1119 |
|
|
2023
Q3 | $1.45M | Buy |
15,509
+996
| +7% | +$93.3K | 0.07% | 269 |
|
|
2023
Q2 | $1.22M | Buy |
14,513
+702
| +5% | +$59.2K | 0.06% | 339 |
|
|
2023
Q1 | $1.18M | Buy |
13,811
+1,052
| +8% | +$90K | 0.07% | 285 |
|
|
2022
Q4 | $977K | Buy |
12,759
+448
| +4% | +$34.3K | 0.07% | 306 |
|
|
2022
Q3 | $915K | Buy |
12,311
+778
| +7% | +$57.8K | 0.08% | 274 |
|
|
2022
Q2 | $898K | Buy |
11,533
+640
| +6% | +$49.8K | 0.07% | 290 |
|
|
2022
Q1 | $873K | Buy |
10,893
+176
| +2% | +$14.1K | 0.06% | 319 |
|
|
2021
Q4 | $713K | Buy |
10,717
+4,035
| +60% | +$268K | 0.05% | 382 |
|
|
2021
Q3 | $517K | Sell |
6,682
-1,860
| -22% | -$144K | 0.07% | 261 |
|
|
2021
Q2 | $815K | Buy |
8,542
+865
| +11% | +$82.5K | 0.15% | 136 |
|
|
2021
Q1 | $714K | Buy |
7,677
+4,827
| +169% | +$449K | 0.14% | 157 |
|
|
2020
Q4 | $265K | Buy |
+2,850
| New | +$265K | 0.07% | 168 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$12K | – | 766 |
|
|
2020
Q2 | $12K | Buy |
+154
| New | +$12K | 0.01% | 477 |
|