EverSource 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 |
-1,148
| Closed | -$107K | – | 2799 |
|
|
2023
Q3 | $107K | Buy |
1,148
+59
| +5% | +$5.52K | 0.01% | 548 |
|
|
2023
Q2 | $91.8K | Sell |
1,089
-166
| -13% | -$14K | 0.01% | 613 |
|
|
2023
Q1 | $107K | Buy |
1,255
+265
| +27% | +$22.7K | 0.01% | 524 |
|
|
2022
Q4 | $75.8K | Sell |
990
-382
| -28% | -$29.2K | 0.01% | 606 |
|
|
2022
Q3 | $102K | Buy |
1,372
+685
| +100% | +$50.9K | 0.02% | 431 |
|
|
2022
Q2 | $53K | Buy |
687
+87
| +15% | +$6.71K | 0.01% | 616 |
|
|
2022
Q1 | $48K | Sell |
600
-52
| -8% | -$4.16K | 0.01% | 475 |
|
|
2021
Q4 | $43K | Buy |
+652
| New | +$43K | 0.01% | 456 |
|