BCWM
ATVI
Bartlett & Co 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 |
-4,354
| Closed | -$408K | – | 1290 |
|
|
2023
Q3 | $408K | Hold |
4,354
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $367K | Buy |
4,354
+4,054
| +1,351% | +$342K | 0.01% | 380 |
|
|
2023
Q1 | $25.7K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $22.3K | Buy |
+300
| New | +$22.3K | ﹤0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-421
| Closed | -$39.1K | – | 1232 |
|
|
2020
Q4 | $39.1K | Buy |
421
+16
| +4% | +$1.49K | ﹤0.01% | 570 |
|
|
2020
Q3 | $32.8K | Buy |
+405
| New | +$32.8K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-512
| Closed | -$30.4K | – | 914 |
|
|
2019
Q4 | $30.4K | Buy |
+512
| New | +$30.4K | ﹤0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$184 | – | 822 |
|
|
2019
Q1 | $184 | Buy |
+4
| New | +$184 | ﹤0.01% | 722 |
|