APSI
ATVI
Asset Planning Services Inc’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-58,950
| Closed | -$3.92M | – | 47 |
|
2021
Q4 | $3.92M | Sell |
58,950
-2,350
| -4% | -$156K | 2.11% | 27 |
|
2021
Q3 | $4.74M | Buy |
61,300
+9,300
| +18% | +$720K | 2.8% | 21 |
|
2021
Q2 | $4.96M | Buy |
52,000
+1,875
| +4% | +$179K | 2.87% | 20 |
|
2021
Q1 | $4.66M | Sell |
50,125
-200
| -0.4% | -$18.6K | 2.82% | 18 |
|
2020
Q4 | $4.67M | Buy |
+50,325
| New | +$4.67M | 2.99% | 19 |
|