FAM
ATVI
Formidable Asset 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 |
-41,618
| Closed | -$3.9M | – | 320 |
|
|
2023
Q3 | $3.9M | Sell |
41,618
-1,657
| -4% | -$155K | 0.86% | 20 |
|
|
2023
Q2 | $3.65M | Buy |
43,275
+1,447
| +3% | +$122K | 0.8% | 17 |
|
|
2023
Q1 | $3.58M | Buy |
41,828
+5,243
| +14% | +$449K | 0.76% | 19 |
|
|
2022
Q4 | $2.8M | Buy |
36,585
+4,269
| +13% | +$327K | 0.63% | 23 |
|
|
2022
Q3 | $2.4M | Buy |
32,316
+677
| +2% | +$50.2K | 0.56% | 27 |
|
|
2022
Q2 | $2.47M | Buy |
31,639
+7,418
| +31% | +$578K | 0.56% | 26 |
|
|
2022
Q1 | $1.94M | Buy |
24,221
+5,503
| +29% | +$441K | 0.37% | 53 |
|
|
2021
Q4 | $1.25M | Buy |
18,718
+5,945
| +47% | +$396K | 0.24% | 79 |
|
|
2021
Q3 | $989K | Buy |
12,773
+9,380
| +276% | +$726K | 0.19% | 100 |
|
|
2021
Q2 | $318K | Buy |
3,393
+708
| +26% | +$66.4K | 0.07% | 226 |
|
|
2021
Q1 | $252K | Buy |
2,685
+482
| +22% | +$45.2K | 0.05% | 243 |
|
|
2020
Q4 | $202K | Buy |
+2,203
| New | +$202K | 0.05% | 258 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$7K | – | 509 |
|
|
2016
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $8K | Hold |
225
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 422 |
|