EGA
ATVI
E&G 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 |
-3,458
| Closed | -$292K | – | 202 |
|
|
2023
Q2 | $292K | Buy |
3,458
+225
| +7% | +$19K | 0.1% | 163 |
|
|
2023
Q1 | $277K | Sell |
3,233
-40
| -1% | -$3.42K | 0.1% | 163 |
|
|
2022
Q4 | $251K | Buy |
+3,273
| New | +$251K | 0.09% | 172 |
|
|
2022
Q1 | – | Sell |
-4,650
| Closed | -$309K | – | 227 |
|
|
2021
Q4 | $309K | Sell |
4,650
-130
| -3% | -$8.64K | 0.08% | 178 |
|
|
2021
Q3 | $370K | Buy |
+4,780
| New | +$370K | 0.1% | 158 |
|
|
2021
Q2 | – | Sell |
-4,210
| Closed | -$392K | – | 149 |
|
|
2021
Q1 | $392K | Buy |
4,210
+210
| +5% | +$19.6K | 0.11% | 142 |
|
|
2020
Q4 | $371K | Buy |
4,000
+500
| +14% | +$46.4K | 0.11% | 139 |
|
|
2020
Q3 | $283K | Hold |
3,500
| – | – | 0.1% | 152 |
|
|
2020
Q2 | $266K | Sell |
3,500
-300
| -8% | -$22.8K | 0.1% | 157 |
|
|
2020
Q1 | $226K | Buy |
+3,800
| New | +$226K | 0.11% | 151 |
|