DRS
ATVI
Deane Retirement Strategies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,685
| Closed | -$1.74M | – | 87 |
|
|
2020
Q4 | $1.74M | Sell |
18,685
-8
| -0% | -$743 | 1.06% | 32 |
|
|
2020
Q3 | $1.51M | Sell |
18,693
-13,783
| -42% | -$1.12M | 1.03% | 27 |
|
|
2020
Q2 | $2.47M | Sell |
32,476
-268
| -0.8% | -$20.3K | 1.8% | 11 |
|
|
2020
Q1 | $1.95M | Buy |
32,744
+345
| +1% | +$20.5K | 1.44% | 11 |
|
|
2019
Q4 | $1.93M | Buy |
+32,399
| New | +$1.93M | 1.32% | 18 |
|
|
2017
Q3 | – | Sell |
-31,877
| Closed | -$1.84M | – | 80 |
|
|
2017
Q2 | $1.84M | Buy |
+31,877
| New | +$1.84M | 1.47% | 12 |
|