Csenge Advisory Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,308
| Closed | -$216K | – | 718 |
|
|
2023
Q3 | $216K | Sell |
2,308
-3,294
| -59% | -$308K | 0.01% | 573 |
|
|
2023
Q2 | $472K | Buy |
5,602
+1,835
| +49% | +$155K | 0.03% | 390 |
|
|
2023
Q1 | $322K | Sell |
3,767
-326
| -8% | -$27.9K | 0.02% | 455 |
|
|
2022
Q4 | $313K | Buy |
+4,093
| New | +$313K | 0.02% | 455 |
|
|
2022
Q1 | – | Sell |
-2,377
| Closed | -$223K | – | 720 |
|
|
2021
Q4 | $223K | Buy |
+2,377
| New | +$223K | 0.02% | 508 |
|
|
2021
Q3 | – | Sell |
-2,377
| Closed | -$223K | – | 626 |
|
|
2021
Q2 | $223K | Buy |
2,377
+76
| +3% | +$7.13K | 0.02% | 511 |
|
|
2021
Q1 | $220K | Sell |
2,301
-119
| -5% | -$11.4K | 0.02% | 459 |
|
|
2020
Q4 | $225K | Buy |
+2,420
| New | +$225K | 0.03% | 392 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$5K | – | 1844 |
|
|
2018
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 631 |
|