CWC
ATVI
Carolinas Wealth Consulting’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184
| Closed | -$15.5K | – | 1144 |
|
|
2023
Q2 | $15.5K | Sell |
184
-255
| -58% | -$21.5K | ﹤0.01% | 521 |
|
|
2023
Q1 | $37.6K | Buy |
439
+58
| +15% | +$4.96K | 0.01% | 402 |
|
|
2022
Q4 | $29.2K | Buy |
381
+182
| +91% | +$13.9K | 0.01% | 431 |
|
|
2022
Q3 | $15K | Hold |
199
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $16K | Hold |
199
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $13K | Buy |
199
+11
| +6% | +$719 | ﹤0.01% | 585 |
|
|
2021
Q3 | $14K | Sell |
188
-699
| -79% | -$52.1K | ﹤0.01% | 545 |
|
|
2021
Q2 | $85K | Sell |
887
-26
| -3% | -$2.49K | 0.02% | 288 |
|
|
2021
Q1 | $85K | Sell |
913
-127
| -12% | -$11.8K | 0.02% | 278 |
|
|
2020
Q4 | $97K | Buy |
1,040
+800
| +333% | +$74.6K | 0.03% | 240 |
|
|
2020
Q3 | $19K | Buy |
240
+227
| +1,746% | +$18K | 0.01% | 399 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 645 |
|