BAM
ATVI
Barrett Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-890
| Closed | -$59K | – | 453 |
|
|
2021
Q4 | $59K | Buy |
890
+40
| +5% | +$2.65K | ﹤0.01% | 373 |
|
|
2021
Q3 | $66K | Hold |
850
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $81K | Hold |
850
| – | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $79K | Buy |
+850
| New | +$79K | ﹤0.01% | 261 |
|