CWA
ATVI
Clarus Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,159
| Closed | -$686K | – | 142 |
|
|
2021
Q1 | $686K | Buy |
7,159
+3,886
| +119% | +$372K | 0.43% | 47 |
|
|
2020
Q4 | $298K | Sell |
3,273
-4,098
| -56% | -$373K | 0.2% | 98 |
|
|
2020
Q3 | $577K | Buy |
7,371
+816
| +12% | +$63.9K | 0.45% | 49 |
|
|
2020
Q2 | $515K | Buy |
6,555
+394
| +6% | +$31K | 0.43% | 47 |
|
|
2020
Q1 | $370K | Sell |
6,161
-672
| -10% | -$40.4K | 0.37% | 79 |
|
|
2019
Q4 | $405K | Buy |
+6,833
| New | +$405K | 0.27% | 93 |
|
|
2019
Q3 | – | Sell |
-260
| Closed | -$12K | – | 619 |
|
|
2019
Q2 | $12K | Buy |
260
+2
| +0.8% | +$92 | 0.01% | 423 |
|
|
2019
Q1 | $12K | Hold |
258
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $12K | Hold |
258
| – | – | 0.02% | 492 |
|
|
2018
Q3 | $21K | Sell |
258
-111
| -30% | -$9.04K | 0.01% | 430 |
|
|
2018
Q2 | $25K | Buy |
+369
| New | +$25K | 0.02% | 398 |
|