CP
ATVI
Castleview Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,160
| Closed | -$202K | – | 906 |
|
|
2023
Q3 | $202K | Buy |
2,160
+728
| +51% | +$68.2K | 0.19% | 111 |
|
|
2023
Q2 | $121K | Buy |
1,432
+612
| +75% | +$51.6K | 0.11% | 166 |
|
|
2023
Q1 | $70.2K | Buy |
820
+3
| +0.4% | +$257 | 0.06% | 218 |
|
|
2022
Q4 | $62.5K | Buy |
817
+421
| +106% | +$32.2K | 0.06% | 203 |
|
|
2022
Q3 | $29K | Buy |
396
+364
| +1,138% | +$26.7K | 0.03% | 303 |
|
|
2022
Q2 | $2.84K | Sell |
32
-68
| -68% | -$6.03K | ﹤0.01% | 608 |
|
|
2022
Q1 | $8K | Sell |
100
-6,553
| -98% | -$524K | 0.01% | 527 |
|
|
2021
Q4 | $100 | Buy |
+6,653
| New | +$100 | ﹤0.01% | 804 |
|
|
2021
Q2 | $468K | Buy |
+4,902
| New | +$468K | 0.21% | 104 |
|