GPFA
ATVI
Game Plan Financial Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,695
| Closed | -$2.3M | – | 122 |
|
|
2021
Q3 | $2.3M | Sell |
29,695
-576
| -2% | -$44.6K | 1.37% | 26 |
|
|
2021
Q2 | $2.89M | Sell |
30,271
-384
| -1% | -$36.6K | 1.72% | 21 |
|
|
2021
Q1 | $2.86M | Buy |
30,655
+5,655
| +23% | +$528K | 1.85% | 19 |
|
|
2020
Q4 | $2.32M | Buy |
+25,000
| New | +$2.32M | 1.65% | 20 |
|
|
2020
Q2 | – | Sell |
-11,690
| Closed | -$695K | – | 103 |
|
|
2020
Q1 | $695K | Sell |
11,690
-2,063
| -15% | -$123K | 0.82% | 39 |
|
|
2019
Q4 | $817K | Buy |
+13,753
| New | +$817K | 0.77% | 41 |
|