AWP
ATVI
Ascent Wealth Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,497
| Closed | -$1.67M | – | 172 |
|
|
2023
Q2 | $1.67M | Buy |
20,497
+1,389
| +7% | +$113K | 0.29% | 70 |
|
|
2023
Q1 | $1.64M | Buy |
19,108
+753
| +4% | +$64.4K | 0.33% | 68 |
|
|
2022
Q4 | $1.41M | Sell |
18,355
-430
| -2% | -$32.9K | 0.3% | 74 |
|
|
2022
Q3 | $1.4M | Buy |
18,785
+232
| +1% | +$17.2K | 0.33% | 69 |
|
|
2022
Q2 | $1.45M | Buy |
18,553
+270
| +1% | +$21K | 0.33% | 71 |
|
|
2022
Q1 | $1.47M | Buy |
18,283
+4,470
| +32% | +$358K | 0.27% | 71 |
|
|
2021
Q4 | $919K | Sell |
13,813
-463
| -3% | -$30.8K | 0.16% | 84 |
|
|
2021
Q3 | $1.11M | Buy |
14,276
+594
| +4% | +$46K | 0.21% | 79 |
|
|
2021
Q2 | $1.31M | Sell |
13,682
-838
| -6% | -$80K | 0.25% | 74 |
|
|
2021
Q1 | $1.35M | Buy |
14,520
+171
| +1% | +$15.9K | 0.29% | 70 |
|
|
2020
Q4 | $1.33M | Sell |
14,349
-106
| -0.7% | -$9.85K | 0.3% | 66 |
|
|
2020
Q3 | $1.17M | Buy |
14,455
+221
| +2% | +$17.9K | 0.3% | 66 |
|
|
2020
Q2 | $1.08M | Buy |
14,234
+424
| +3% | +$32.2K | 0.31% | 64 |
|
|
2020
Q1 | $821K | Buy |
13,810
+714
| +5% | +$42.4K | 0.3% | 62 |
|
|
2019
Q4 | $778K | Buy |
13,096
+66
| +0.5% | +$3.92K | 0.22% | 72 |
|
|
2019
Q3 | $690K | Buy |
13,030
+189
| +1% | +$10K | 0.21% | 75 |
|
|
2019
Q2 | $606K | Buy |
12,841
+815
| +7% | +$38.5K | 0.19% | 77 |
|
|
2019
Q1 | $547K | Buy |
12,026
+1,945
| +19% | +$88.5K | 0.18% | 78 |
|
|
2018
Q4 | $469K | Sell |
10,081
-3,059
| -23% | -$142K | 0.18% | 79 |
|
|
2018
Q3 | $1.09M | Sell |
13,140
-89
| -0.7% | -$7.4K | 0.35% | 66 |
|
|
2018
Q2 | $1.01M | Buy |
13,229
+186
| +1% | +$14.2K | 0.36% | 65 |
|
|
2018
Q1 | $880K | Buy |
13,043
+59
| +0.5% | +$3.98K | 0.32% | 68 |
|
|
2017
Q4 | $822K | Buy |
12,984
+599
| +5% | +$37.9K | 0.31% | 69 |
|
|
2017
Q3 | $799K | Buy |
12,385
+115
| +0.9% | +$7.42K | 0.32% | 64 |
|
|
2017
Q2 | $706K | Buy |
+12,270
| New | +$706K | 0.3% | 66 |
|