ADL
ATVI
Asset Dedication LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-897
| Closed | -$85K | – | 1089 |
|
|
2023
Q3 | $85K | Sell |
897
-136
| -13% | -$12.9K | 0.01% | 380 |
|
|
2023
Q2 | $87K | Hold |
1,033
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $89K | Sell |
1,033
-12
| -1% | -$1.03K | 0.01% | 374 |
|
|
2022
Q4 | $80K | Sell |
1,045
-192
| -16% | -$14.7K | 0.01% | 377 |
|
|
2022
Q3 | $93K | Hold |
1,237
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $97K | Buy |
1,237
+145
| +13% | +$11.4K | 0.01% | 193 |
|
|
2022
Q1 | $87K | Buy |
1,092
+36
| +3% | +$2.87K | 0.01% | 375 |
|
|
2021
Q4 | $69K | Buy |
1,056
+304
| +40% | +$19.9K | 0.01% | 363 |
|
|
2021
Q3 | $58K | Buy |
752
+110
| +17% | +$8.48K | 0.01% | 389 |
|
|
2021
Q2 | $62K | Buy |
642
+612
| +2,040% | +$59.1K | 0.01% | 360 |
|
|
2021
Q1 | $3K | Sell |
30
-612
| -95% | -$61.2K | ﹤0.01% | 616 |
|
|
2020
Q4 | $60K | Buy |
642
+81
| +14% | +$7.57K | 0.01% | 338 |
|
|
2020
Q3 | $45K | Buy |
+561
| New | +$45K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 865 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$18K | – | 405 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $22K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $17K | Buy |
500
+426
| +576% | +$14.5K | 0.01% | 256 |
|
|
2015
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 539 |
|