AAIM
ATVI
Asset Advisors Investment 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 |
-58,065
| Closed | -$5.44M | – | 89 |
|
|
2023
Q3 | $5.44M | Sell |
58,065
-2,975
| -5% | -$279K | 0.73% | 36 |
|
|
2023
Q2 | $5.15M | Buy |
61,040
+200
| +0.3% | +$16.9K | 0.66% | 38 |
|
|
2023
Q1 | $5.21M | Buy |
60,840
+7,755
| +15% | +$664K | 0.68% | 38 |
|
|
2022
Q4 | $4.06M | Buy |
53,085
+200
| +0.4% | +$15.3K | 0.54% | 46 |
|
|
2022
Q3 | $3.93M | Buy |
52,885
+10,200
| +24% | +$758K | 0.56% | 46 |
|
|
2022
Q2 | $3.32M | Hold |
42,685
| – | – | 0.45% | 46 |
|
|
2022
Q1 | $3.42M | Buy |
+42,685
| New | +$3.42M | 0.38% | 47 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$76K | – | 192 |
|
|
2020
Q2 | $76K | Buy |
+1,000
| New | +$76K | 0.01% | 102 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$100K | – | 156 |
|
|
2018
Q3 | $100K | Buy |
+1,200
| New | +$100K | 0.02% | 110 |
|