BDWM
ATVI
Brewin Dolphin Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Sell |
780
-271
| -26% | -$21.2K | 0.01% | 177 |
|
|
2022
Q1 | $84K | Sell |
1,051
-2,790
| -73% | -$223K | 0.01% | 167 |
|
|
2021
Q4 | $256K | Sell |
3,841
-58,133
| -94% | -$3.87M | 0.03% | 123 |
|
|
2021
Q3 | $4.8M | Buy |
61,974
+9,913
| +19% | +$767K | 0.55% | 42 |
|
|
2021
Q2 | $4.97M | Buy |
52,061
+21,114
| +68% | +$2.02M | 0.6% | 36 |
|
|
2021
Q1 | $2.88M | Buy |
30,947
+2,726
| +10% | +$254K | 0.44% | 39 |
|
|
2020
Q4 | $2.62M | Buy |
28,221
+4,769
| +20% | +$443K | 0.44% | 41 |
|
|
2020
Q3 | $1.9M | Buy |
23,452
+9,684
| +70% | +$784K | 0.35% | 42 |
|
|
2020
Q2 | $1.04M | Buy |
13,768
+13,518
| +5,407% | +$1.03M | 0.22% | 59 |
|
|
2020
Q1 | $14.9K | Buy |
250
+165
| +194% | +$9.81K | 0.01% | 158 |
|
|
2019
Q4 | $5.05K | Hold |
85
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $4.5K | Hold |
85
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $4.01K | Hold |
85
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $3.87K | Hold |
85
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $3.96K | Hold |
85
| – | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $7.07K | Hold |
85
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $6.49K | Hold |
85
| – | – | ﹤0.01% | 176 |
|
|
2018
Q1 | $5.73K | Hold |
85
| – | – | ﹤0.01% | 168 |
|
|
2017
Q4 | $5.38K | Buy |
+85
| New | +$5.38K | ﹤0.01% | 158 |
|