EHWM
ATVI
Eads & Heald Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,171
| Closed | -$203K | – | 148 |
|
|
2023
Q3 | $203K | Buy |
+2,171
| New | +$203K | 0.11% | 140 |
|
|
2023
Q2 | – | Sell |
-2,676
| Closed | -$229K | – | 151 |
|
|
2023
Q1 | $229K | Hold |
2,676
| – | – | 0.11% | 137 |
|
|
2022
Q4 | $205K | Sell |
2,676
-53
| -2% | -$4.06K | 0.1% | 143 |
|
|
2022
Q3 | $203K | Sell |
2,729
-40
| -1% | -$2.98K | 0.12% | 137 |
|
|
2022
Q2 | $216K | Sell |
2,769
-3,133
| -53% | -$244K | 0.12% | 146 |
|
|
2022
Q1 | $473K | Sell |
5,902
-2,161
| -27% | -$173K | 0.22% | 114 |
|
|
2021
Q4 | $536K | Sell |
8,063
-8,645
| -52% | -$575K | 0.23% | 113 |
|
|
2021
Q3 | $1.29M | Sell |
16,708
-315
| -2% | -$24.4K | 0.62% | 76 |
|
|
2021
Q2 | $1.63M | Buy |
17,023
+4,365
| +34% | +$417K | 0.79% | 61 |
|
|
2021
Q1 | $1.18M | Buy |
12,658
+1,076
| +9% | +$100K | 0.6% | 78 |
|
|
2020
Q4 | $1.08M | Buy |
11,582
+3,517
| +44% | +$326K | 0.58% | 79 |
|
|
2020
Q3 | $653K | Buy |
+8,065
| New | +$653K | 0.39% | 92 |
|