BWM
ATVI
Blossom Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,782
| Closed | -$324K | – | 56 |
|
|
2023
Q1 | $324K | Sell |
3,782
-30
| -0.8% | -$2.57K | 1.32% | 36 |
|
|
2022
Q4 | $292K | Sell |
3,812
-235
| -6% | -$18K | 1.41% | 32 |
|
|
2022
Q3 | $301K | Buy |
4,047
+30
| +0.7% | +$2.23K | 1.69% | 27 |
|
|
2022
Q2 | $313K | Sell |
4,017
-40
| -1% | -$3.12K | 1.58% | 28 |
|
|
2022
Q1 | $325K | Sell |
4,057
-80
| -2% | -$6.41K | 1.47% | 28 |
|
|
2021
Q4 | $275K | Buy |
4,137
+245
| +6% | +$16.3K | 1.35% | 35 |
|
|
2021
Q3 | $301K | Buy |
3,892
+920
| +31% | +$71.2K | 1.79% | 23 |
|
|
2021
Q2 | $284K | Buy |
+2,972
| New | +$284K | 2.14% | 20 |
|