EWA
ATVI
Etesian 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 |
-7,505
| Closed | -$703K | – | 111 |
|
|
2023
Q3 | $703K | Sell |
7,505
-833
| -10% | -$78K | 0.47% | 69 |
|
|
2023
Q2 | $703K | Sell |
8,338
-1,174
| -12% | -$99K | 0.46% | 70 |
|
|
2023
Q1 | $814K | Hold |
9,512
| – | – | 0.54% | 62 |
|
|
2022
Q4 | $728K | Buy |
+9,512
| New | +$728K | 0.53% | 64 |
|