BA
ATVI
Bellwether Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,959
| Closed | -$652K | – | 136 |
|
|
2023
Q3 | $652K | Sell |
6,959
-3,863
| -36% | -$362K | 0.18% | 78 |
|
|
2023
Q2 | $912K | Buy |
10,822
+10,692
| +8,225% | +$901K | 0.27% | 49 |
|
|
2023
Q1 | $11.1K | Hold |
130
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $9.95K | Hold |
130
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 274 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$7K | – | 621 |
|
|
2022
Q1 | $7K | Hold |
97
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 340 |
|