BWG
ATVI
Beta Wealth Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,629
| Closed | -$1.56M | – | 111 |
|
|
2023
Q3 | $1.56M | Sell |
16,629
-1,395
| -8% | -$131K | 0.92% | 31 |
|
|
2023
Q2 | $1.52M | Buy |
18,024
+149
| +0.8% | +$12.6K | 0.88% | 32 |
|
|
2023
Q1 | $1.53M | Sell |
17,875
-2,061
| -10% | -$176K | 0.88% | 34 |
|
|
2022
Q4 | $1.53M | Buy |
19,936
+501
| +3% | +$38.4K | 1.02% | 29 |
|
|
2022
Q3 | $1.45M | Buy |
19,435
+507
| +3% | +$37.7K | 1.04% | 31 |
|
|
2022
Q2 | $1.47M | Sell |
18,928
-5,657
| -23% | -$441K | 0.99% | 33 |
|
|
2022
Q1 | $1.97M | Buy |
24,585
+4,876
| +25% | +$391K | 1.32% | 26 |
|
|
2021
Q4 | $1.53M | Hold |
19,709
| – | – | 1.1% | 28 |
|
|
2021
Q3 | $1.53M | Sell |
19,709
-128
| -0.6% | -$9.9K | 1.1% | 28 |
|
|
2021
Q2 | $1.89M | Buy |
19,837
+3,749
| +23% | +$358K | 1.32% | 27 |
|
|
2021
Q1 | $1.5M | Buy |
16,088
+415
| +3% | +$38.6K | 1.09% | 29 |
|
|
2020
Q4 | $1.46M | Buy |
+15,673
| New | +$1.46M | 1.25% | 23 |
|