CW
ATVI
Connectus Wealth’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,079
| Closed | -$328K | – | 548 |
|
|
2023
Q3 | $328K | Sell |
8,079
-12,299
| -60% | -$500K | 0.01% | 429 |
|
|
2023
Q2 | $17.2K | Sell |
20,378
-1,699
| -8% | -$1.43K | ﹤0.01% | 443 |
|
|
2023
Q1 | $18.9K | Sell |
22,077
-233
| -1% | -$199 | ﹤0.01% | 428 |
|
|
2022
Q4 | $17.1M | Sell |
22,310
-199
| -0.9% | -$152K | 0.4% | 73 |
|
|
2022
Q3 | $16.7M | Sell |
22,509
-212,912
| -90% | -$158M | 0.35% | 86 |
|
|
2022
Q2 | $18.3M | Buy |
235,421
+4,993
| +2% | +$389K | 0.42% | 76 |
|
|
2022
Q1 | $18.5M | Sell |
230,428
-5,533
| -2% | -$443K | 0.58% | 54 |
|
|
2021
Q4 | $15.7M | Buy |
235,961
+12,512
| +6% | +$832K | 0.61% | 44 |
|
|
2021
Q3 | $17.3M | Sell |
223,449
-23,856
| -10% | -$1.85M | 1.93% | 22 |
|
|
2021
Q2 | $23.6M | Buy |
247,305
+2,215
| +0.9% | +$211K | 2.65% | 18 |
|
|
2021
Q1 | $24M | Buy |
+245,090
| New | +$24M | 2.87% | 15 |
|