BL
ATVI
BCWM LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,929
| Closed | -$9.51M | – | 68 |
|
|
2021
Q3 | $9.51M | Buy |
122,929
+17,155
| +16% | +$1.33M | 2.84% | 8 |
|
|
2021
Q2 | $10.1M | Sell |
105,774
-9,768
| -8% | -$932K | 2.98% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
115,542
+1,087
| +0.9% | +$101K | 3.17% | 3 |
|
|
2020
Q4 | $10.6M | Buy |
114,455
+2,038
| +2% | +$189K | 3.17% | 6 |
|
|
2020
Q3 | $9.1M | Sell |
112,417
-1,817
| -2% | -$147K | 3.09% | 4 |
|
|
2020
Q2 | $8.67M | Buy |
114,234
+15,670
| +16% | +$1.19M | 3.11% | 3 |
|
|
2020
Q1 | $5.86M | Sell |
98,564
-606
| -0.6% | -$36K | 2.45% | 10 |
|
|
2019
Q4 | $5.89M | Buy |
99,170
+882
| +0.9% | +$52.4K | 2.11% | 11 |
|
|
2019
Q3 | $5.2M | Sell |
98,288
-7,876
| -7% | -$417K | 2.1% | 14 |
|
|
2019
Q2 | $5.01M | Buy |
106,164
+1,634
| +2% | +$77.1K | 2% | 16 |
|
|
2019
Q1 | $4.76M | Buy |
+104,530
| New | +$4.76M | 2.14% | 8 |
|