CWM
ATVI
CarsonAllaria Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-281
| Closed | -$26.3K | – | 389 |
|
|
2023
Q3 | $26.3K | Hold |
281
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $23.7K | Hold |
281
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $24.1K | Hold |
281
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $22K | Hold |
281
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $21K | Hold |
281
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $22K | Hold |
281
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $23K | Buy |
281
+3
| +1% | +$246 | 0.02% | 155 |
|
|
2021
Q4 | $18K | Buy |
+278
| New | +$18K | 0.02% | 178 |
|