BIA
ATVI
Bigelow Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,740
| Closed | -$300K | – | 151 |
|
|
2022
Q1 | $300K | Buy |
3,740
+101
| +3% | +$8.1K | 0.14% | 127 |
|
|
2021
Q4 | $242K | Buy |
3,639
+1,038
| +40% | +$69K | 0.11% | 134 |
|
|
2021
Q3 | $201K | Buy |
2,601
+145
| +6% | +$11.2K | 0.1% | 139 |
|
|
2021
Q2 | $234K | Hold |
2,456
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $228K | Buy |
+2,456
| New | +$228K | 0.12% | 133 |
|