DIS
ATVI
Diversified Investment Strategies’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,425
| Closed | -$1.73M | – | 48 |
|
2023
Q3 | $1.73M | Hold |
18,425
| – | – | 1.31% | 17 |
|
2023
Q2 | $1.55M | Hold |
18,425
| – | – | 1.15% | 19 |
|
2023
Q1 | $1.58M | Sell |
18,425
-125
| -0.7% | -$10.7K | 1.12% | 17 |
|
2022
Q4 | $1.42M | Buy |
+18,550
| New | +$1.42M | 1.1% | 18 |
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$236K | – | 47 |
|
2022
Q2 | $236K | Buy |
+3,000
| New | +$236K | 0.19% | 34 |
|