FPS
ATVI
Fieldpoint Private Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
160
-396
| -71% | -$29.7K | ﹤0.01% | 714 |
|
|
2022
Q1 | $45K | Buy |
556
+125
| +29% | +$10.1K | 0.01% | 621 |
|
|
2021
Q4 | $29K | Sell |
431
-21
| -5% | -$1.41K | 0.01% | 769 |
|
|
2021
Q3 | $35K | Buy |
452
+136
| +43% | +$10.5K | 0.01% | 670 |
|
|
2021
Q2 | $26K | Sell |
316
-25
| -7% | -$2.06K | 0.01% | 739 |
|
|
2021
Q1 | $32K | Buy |
341
+25
| +8% | +$2.35K | 0.01% | 675 |
|
|
2020
Q4 | $29K | Buy |
+316
| New | +$29K | 0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-2,851
| Closed | -$216K | – | 283 |
|
|
2020
Q2 | $216K | Buy |
+2,851
| New | +$216K | 0.07% | 226 |
|
|
2019
Q4 | – | Sell |
-184
| Closed | -$10K | – | 739 |
|
|
2019
Q3 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$19K | – | 423 |
|
|
2018
Q3 | $19K | Hold |
225
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $17K | Hold |
225
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $15K | Hold |
225
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $14K | Hold |
225
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $15K | Hold |
225
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $13K | Hold |
225
| – | – | 0.01% | 142 |
|
|
2017
Q1 | $11K | Buy |
+225
| New | +$11K | 0.01% | 309 |
|