FTDI
ATVI
First Trust Direct Indexing’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,386
| Closed | -$785K | – | 785 |
|
|
2023
Q3 | $785K | Buy |
8,386
+135
| +2% | +$12.6K | 0.09% | 272 |
|
|
2023
Q2 | $696K | Sell |
8,251
-224
| -3% | -$18.9K | 0.08% | 306 |
|
|
2023
Q1 | $725K | Sell |
8,475
-857
| -9% | -$73.3K | 0.09% | 294 |
|
|
2022
Q4 | $714K | Sell |
9,332
-552
| -6% | -$42.3K | 0.09% | 280 |
|
|
2022
Q3 | $735K | Sell |
9,884
-307
| -3% | -$22.8K | 0.11% | 246 |
|
|
2022
Q2 | $793K | Sell |
10,191
-2,602
| -20% | -$202K | 0.11% | 240 |
|
|
2022
Q1 | $1.03M | Buy |
12,793
+2,098
| +20% | +$168K | 0.12% | 203 |
|
|
2021
Q4 | $712K | Sell |
10,695
-1,555
| -13% | -$104K | 0.09% | 272 |
|
|
2021
Q3 | $948K | Sell |
12,250
-218
| -2% | -$16.9K | 0.13% | 187 |
|
|
2021
Q2 | $1.19M | Buy |
12,468
+2,233
| +22% | +$213K | 0.18% | 143 |
|
|
2021
Q1 | $952K | Buy |
10,235
+777
| +8% | +$72.3K | 0.25% | 102 |
|
|
2020
Q4 | $878K | Buy |
+9,458
| New | +$878K | 0.24% | 101 |
|