DAC
ATVI
Dividend Assets Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9K | – | 489 |
|
|
2023
Q3 | $9K | Sell |
100
-24,911
| -100% | -$2.24M | ﹤0.01% | 396 |
|
|
2023
Q2 | $2.11M | Sell |
25,011
-13,904
| -36% | -$1.17M | 0.43% | 59 |
|
|
2023
Q1 | $2.98M | Hold |
38,915
| – | – | 0.63% | 45 |
|
|
2022
Q4 | $2.98M | Sell |
38,915
-651
| -2% | -$49.8K | 0.63% | 45 |
|
|
2022
Q3 | $2.94M | Buy |
39,566
+11,779
| +42% | +$876K | 0.67% | 42 |
|
|
2022
Q2 | $2.16M | Buy |
27,787
+1,058
| +4% | +$82.4K | 0.47% | 56 |
|
|
2022
Q1 | $2.14M | Buy |
26,729
+1,497
| +6% | +$120K | 0.4% | 68 |
|
|
2021
Q4 | $1.68M | Buy |
25,232
+23,221
| +1,155% | +$1.55M | 0.31% | 79 |
|
|
2021
Q3 | $156K | Buy |
2,011
+617
| +44% | +$47.9K | 0.03% | 193 |
|
|
2021
Q2 | $133K | Buy |
+1,394
| New | +$133K | 0.03% | 205 |
|