AWM
ATVI
Avior Wealth 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 |
-5,832
| Closed | -$546K | – | 1706 |
|
|
2023
Q3 | $546K | Sell |
5,832
-63
| -1% | -$5.9K | 0.04% | 301 |
|
|
2023
Q2 | $497K | Sell |
5,895
-2,300
| -28% | -$194K | 0.03% | 337 |
|
|
2023
Q1 | $701K | Sell |
8,195
-2,000
| -20% | -$171K | 0.05% | 259 |
|
|
2022
Q4 | $780K | Buy |
10,195
+1,817
| +22% | +$139K | 0.06% | 220 |
|
|
2022
Q3 | $622K | Buy |
8,378
+86
| +1% | +$6.39K | 0.05% | 234 |
|
|
2022
Q2 | $645K | Sell |
8,292
-2,067
| -20% | -$161K | 0.07% | 217 |
|
|
2022
Q1 | $829K | Sell |
10,359
-4,490
| -30% | -$359K | 0.07% | 196 |
|
|
2021
Q4 | $987K | Buy |
14,849
+3,454
| +30% | +$230K | 0.08% | 200 |
|
|
2021
Q3 | $881K | Buy |
11,395
+672
| +6% | +$52K | 0.07% | 206 |
|
|
2021
Q2 | $1.02M | Buy |
10,723
+3,703
| +53% | +$353K | 0.1% | 176 |
|
|
2021
Q1 | $652K | Sell |
7,020
-1,799
| -20% | -$167K | 0.07% | 242 |
|
|
2020
Q4 | $817K | Buy |
8,819
+2,831
| +47% | +$262K | 0.1% | 179 |
|
|
2020
Q3 | $484K | Sell |
5,988
-407
| -6% | -$32.9K | 0.07% | 240 |
|
|
2020
Q2 | $484K | Buy |
6,395
+1,675
| +35% | +$127K | 0.08% | 239 |
|
|
2020
Q1 | $280K | Sell |
4,720
-6,600
| -58% | -$392K | 0.06% | 286 |
|
|
2019
Q4 | $672K | Sell |
11,320
-803
| -7% | -$47.7K | 0.11% | 193 |
|
|
2019
Q3 | $640K | Buy |
12,123
+5,300
| +78% | +$280K | 0.11% | 178 |
|
|
2019
Q2 | $322K | Buy |
6,823
+6,223
| +1,037% | +$294K | 0.06% | 281 |
|
|
2019
Q1 | $27K | Buy |
+600
| New | +$27K | 0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$6K | – | 891 |
|
|
2018
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 654 |
|