CIAS
ATVI
Capital Investment Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,199
| Closed | -$474K | – | 909 |
|
2022
Q4 | $474K | Hold |
6,199
| – | – | 0.06% | 280 |
|
2022
Q3 | $461K | Sell |
6,199
-120
| -2% | -$8.92K | 0.06% | 263 |
|
2022
Q2 | $492K | Buy |
6,319
+1
| +0% | +$78 | 0.06% | 263 |
|
2022
Q1 | $506K | Sell |
6,318
-18,454
| -74% | -$1.48M | 0.06% | 280 |
|
2021
Q4 | $1.65M | Buy |
+24,772
| New | +$1.65M | 0.2% | 116 |
|
2019
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1420 |
|
2019
Q3 | $16K | Sell |
300
-253
| -46% | -$13.5K | ﹤0.01% | 882 |
|
2019
Q2 | $25K | Buy |
553
+362
| +190% | +$16.4K | 0.01% | 729 |
|
2019
Q1 | $9K | Sell |
191
-609
| -76% | -$28.7K | ﹤0.01% | 872 |
|
2018
Q4 | $37K | Buy |
+800
| New | +$37K | 0.02% | 518 |
|