EWM
ATVI
Evermay 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 |
-330
| Closed | -$30.9K | – | 696 |
|
|
2023
Q3 | $30.9K | Sell |
330
-363
| -52% | -$34K | 0.01% | 344 |
|
|
2023
Q2 | $58.4K | Sell |
693
-91
| -12% | -$7.67K | 0.01% | 296 |
|
|
2023
Q1 | $67.1K | Hold |
784
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $60K | Buy |
784
+100
| +15% | +$7.66K | 0.01% | 283 |
|
|
2022
Q3 | $51K | Buy |
684
+171
| +33% | +$12.8K | 0.01% | 278 |
|
|
2022
Q2 | $40K | Hold |
513
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $41K | Hold |
513
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $34K | Buy |
513
+330
| +180% | +$21.9K | 0.01% | 316 |
|
|
2021
Q3 | $14K | Sell |
183
-62
| -25% | -$4.74K | ﹤0.01% | 363 |
|
|
2021
Q2 | $23K | Buy |
+245
| New | +$23K | ﹤0.01% | 348 |
|