CAAS
ATVI
Capital Asset Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,038
| Closed | -$1.34M | – | 760 |
|
|
2021
Q2 | $1.34M | Sell |
14,038
-30
| -0.2% | -$2.86K | 0.15% | 95 |
|
|
2021
Q1 | $1.31M | Buy |
14,068
+294
| +2% | +$27.3K | 0.2% | 93 |
|
|
2020
Q4 | $1.28M | Sell |
13,774
-183
| -1% | -$17K | 0.23% | 76 |
|
|
2020
Q3 | $1.13M | Sell |
13,957
-179
| -1% | -$14.5K | 0.24% | 75 |
|
|
2020
Q2 | $1.12M | Buy |
14,136
+1,398
| +11% | +$111K | 0.24% | 76 |
|
|
2020
Q1 | $938K | Buy |
12,738
+30
| +0.2% | +$2.21K | 0.25% | 74 |
|
|
2019
Q4 | $778K | Buy |
+12,708
| New | +$778K | 0.18% | 105 |
|