FG
ATVI
Fiduciary Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,129
| Closed | -$480K | – | 263 |
|
|
2023
Q3 | $480K | Buy |
5,129
+101
| +2% | +$9.46K | 0.06% | 167 |
|
|
2023
Q2 | $424K | Buy |
5,028
+136
| +3% | +$11.5K | 0.05% | 175 |
|
|
2023
Q1 | $419K | Hold |
4,892
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $374K | Buy |
4,892
+100
| +2% | +$7.66K | 0.05% | 174 |
|
|
2022
Q3 | $353K | Buy |
+4,792
| New | +$353K | 0.05% | 182 |
|
|
2021
Q3 | – | Sell |
-14,448
| Closed | -$1.18M | – | 244 |
|
|
2021
Q2 | $1.18M | Sell |
14,448
-13,877
| -49% | -$1.13M | 0.14% | 110 |
|
|
2021
Q1 | $2.58M | Buy |
28,325
+3,393
| +14% | +$309K | 0.31% | 68 |
|
|
2020
Q4 | $2.57M | Buy |
24,932
+5,186
| +26% | +$535K | 0.34% | 63 |
|
|
2020
Q3 | $1.6M | Buy |
19,746
+15,222
| +336% | +$1.23M | 0.24% | 80 |
|
|
2020
Q2 | $343K | Buy |
4,524
+921
| +26% | +$69.8K | 0.06% | 151 |
|
|
2020
Q1 | $214K | Buy |
+3,603
| New | +$214K | 0.04% | 164 |
|