CoreCap Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $50.6K | Buy |
+661
| New | +$50.6K | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-19,480
| Closed | -$1.52M | – | 2355 |
|
|
2022
Q2 | $1.52M | Buy |
+19,480
| New | +$1.52M | 0.12% | 138 |
|
|
2022
Q1 | – | Sell |
-2,307
| Closed | -$153K | – | 2364 |
|
|
2021
Q4 | $153K | Buy |
+2,307
| New | +$153K | 0.01% | 612 |
|