EWA
ATVI
EP Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,814
| Closed | -$1.39M | – | 851 |
|
|
2023
Q3 | $1.39M | Sell |
14,814
-17,829
| -55% | -$1.67M | 0.02% | 277 |
|
|
2023
Q2 | $1.35M | Buy |
32,643
+17,221
| +112% | +$713K | 0.02% | 288 |
|
|
2023
Q1 | $1.32M | Buy |
15,422
+309
| +2% | +$26.4K | 0.02% | 270 |
|
|
2022
Q4 | $1.16M | Buy |
15,113
+68
| +0.5% | +$5.21K | 0.02% | 263 |
|
|
2022
Q3 | $1.12M | Sell |
15,045
-881
| -6% | -$65.5K | 0.03% | 228 |
|
|
2022
Q2 | $1.24M | Buy |
15,926
+23
| +0.1% | +$1.79K | 0.03% | 237 |
|
|
2022
Q1 | $1.27M | Buy |
15,903
+11,091
| +230% | +$889K | 0.03% | 245 |
|
|
2021
Q4 | $320K | Sell |
4,812
-281,109
| -98% | -$18.7M | 0.01% | 448 |
|
|
2021
Q3 | $22.1M | Buy |
285,921
+29,177
| +11% | +$2.26M | 0.61% | 43 |
|
|
2021
Q2 | $24.5M | Buy |
256,744
+20,409
| +9% | +$1.95M | 0.68% | 40 |
|
|
2021
Q1 | $22M | Buy |
236,335
+15,996
| +7% | +$1.49M | 0.7% | 39 |
|
|
2020
Q4 | $20.5M | Buy |
220,339
+14,572
| +7% | +$1.35M | 0.72% | 33 |
|
|
2020
Q3 | $16.7M | Buy |
205,767
+1,780
| +0.9% | +$144K | 0.72% | 34 |
|
|
2020
Q2 | $15.5M | Buy |
203,987
+5,274
| +3% | +$400K | 0.66% | 34 |
|
|
2020
Q1 | $11.8M | Buy |
+198,713
| New | +$11.8M | 0.58% | 38 |
|