CWM
ATVI

Cordatus Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$3.68M Sell
39,568
-2,917
-7% -$271K 1.41% 11
2020
Q4
$3.95M Sell
42,485
-1,032
-2% -$95.8K 1.67% 10
2020
Q3
$3.52M Sell
43,517
-762
-2% -$61.7K 1.7% 10
2020
Q2
$3.36M Sell
44,279
-299
-0.7% -$22.7K 1.85% 12
2020
Q1
$2.65M Buy
+44,578
New +$2.65M 1.91% 13