EL
ATVI
Essex LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,220
| Closed | -$301K | – | 166 |
|
|
2023
Q3 | $301K | Hold |
3,220
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $271K | Hold |
3,220
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $246K | Hold |
3,220
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $246K | Hold |
3,220
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $239K | Hold |
3,220
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $251K | Hold |
3,220
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $258K | Buy |
3,220
+74
| +2% | +$5.93K | 0.07% | 144 |
|
|
2021
Q4 | $209K | Buy |
3,146
+160
| +5% | +$10.6K | 0.06% | 166 |
|
|
2021
Q3 | $231K | Buy |
+2,986
| New | +$231K | 0.06% | 155 |
|