CWP
ATVI
Concord Wealth 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 |
-112
| Closed | -$10.5K | – | 1061 |
|
|
2023
Q3 | $10.5K | Hold |
112
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $9.44K | Hold |
112
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $9.59K | Sell |
112
-9
| -7% | -$770 | ﹤0.01% | 599 |
|
|
2022
Q4 | $9.26K | Buy |
+121
| New | +$9.26K | ﹤0.01% | 649 |
|
|
2022
Q3 | – | Sell |
-127
| Closed | -$10K | – | 1283 |
|
|
2022
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $10K | Sell |
127
-44
| -26% | -$3.47K | ﹤0.01% | 794 |
|
|
2021
Q4 | $11K | Buy |
171
+71
| +71% | +$4.57K | ﹤0.01% | 772 |
|
|
2021
Q3 | $8K | Sell |
100
-72
| -42% | -$5.76K | ﹤0.01% | 519 |
|
|
2021
Q2 | $16K | Buy |
172
+122
| +244% | +$11.3K | ﹤0.01% | 555 |
|
|
2021
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 693 |
|