BBI
ATVI
Baxter Bros Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,812
| Closed | -$2.77M | – | 149 |
|
|
2023
Q2 | $2.77M | Buy |
32,812
+773
| +2% | +$65.2K | 0.41% | 52 |
|
|
2023
Q1 | $2.74M | Sell |
32,039
-2,489
| -7% | -$213K | 0.43% | 53 |
|
|
2022
Q4 | $2.64M | Sell |
34,528
-36,858
| -52% | -$2.82M | 0.43% | 54 |
|
|
2022
Q3 | $5.31M | Buy |
71,386
+274
| +0.4% | +$20.4K | 0.94% | 34 |
|
|
2022
Q2 | $5.54M | Buy |
71,112
+7,201
| +11% | +$561K | 0.99% | 31 |
|
|
2022
Q1 | $5.12M | Buy |
63,911
+5,701
| +10% | +$457K | 0.77% | 37 |
|
|
2021
Q4 | $3.87M | Buy |
58,210
+16,475
| +39% | +$1.1M | 0.56% | 44 |
|
|
2021
Q3 | $3.23M | Buy |
41,735
+14,315
| +52% | +$1.11M | 0.52% | 44 |
|
|
2021
Q2 | $2.62M | Buy |
+27,420
| New | +$2.62M | 0.41% | 52 |
|