CA
ATVI
Crewe Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42
| Closed | -$3.54K | – | 945 |
|
|
2023
Q2 | $3.54K | Hold |
42
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $3.6K | Sell |
42
-48
| -53% | -$4.11K | ﹤0.01% | 670 |
|
|
2022
Q4 | $6.89K | Sell |
90
-280
| -76% | -$21.4K | ﹤0.01% | 614 |
|
|
2022
Q3 | $28K | Buy |
370
+154
| +71% | +$11.7K | 0.01% | 406 |
|
|
2022
Q2 | $17K | Buy |
+216
| New | +$17K | ﹤0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-106
| Closed | -$7K | – | 517 |
|
|
2021
Q4 | $7K | Sell |
106
-42
| -28% | -$2.77K | ﹤0.01% | 341 |
|
|
2021
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $14K | Hold |
148
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $14K | Hold |
148
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $14K | Sell |
148
-20
| -12% | -$1.89K | 0.01% | 227 |
|
|
2020
Q3 | $14K | Buy |
168
+63
| +60% | +$5.25K | 0.01% | 219 |
|
|
2020
Q2 | $8K | Sell |
105
-3
| -3% | -$229 | ﹤0.01% | 172 |
|
|
2020
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 189 |
|
|
2019
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 192 |
|
|
2019
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 196 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 281 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 279 |
|