Atria Wealth Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,355
| Closed | -$2.09M | – | 2032 |
|
|
2023
Q3 | $2.09M | Sell |
22,355
-11,380
| -34% | -$1.07M | 0.03% | 544 |
|
|
2023
Q2 | $2.84M | Buy |
33,735
+3,447
| +11% | +$291K | 0.04% | 456 |
|
|
2023
Q1 | $2.59M | Buy |
30,288
+3,869
| +15% | +$331K | 0.04% | 454 |
|
|
2022
Q4 | $2.02M | Buy |
26,419
+1,630
| +7% | +$125K | 0.03% | 510 |
|
|
2022
Q3 | $1.84M | Sell |
24,789
-2,735
| -10% | -$203K | 0.03% | 512 |
|
|
2022
Q2 | $2.14M | Buy |
27,524
+4,497
| +20% | +$350K | 0.04% | 407 |
|
|
2022
Q1 | $1.84M | Buy |
+23,027
| New | +$1.84M | 0.03% | 507 |
|