GPA
ATVI
Garrison Point Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,655
| Closed | -$436K | – | 149 |
|
|
2023
Q3 | $436K | Sell |
4,655
-215
| -4% | -$20.1K | 0.34% | 95 |
|
|
2023
Q2 | $411K | Hold |
4,870
| – | – | 0.3% | 97 |
|
|
2023
Q1 | $417K | Sell |
4,870
-400
| -8% | -$34.2K | 0.31% | 99 |
|
|
2022
Q4 | $403K | Sell |
5,270
-400
| -7% | -$30.6K | 0.33% | 97 |
|
|
2022
Q3 | $422K | Hold |
5,670
| – | – | 0.38% | 83 |
|
|
2022
Q2 | $441K | Hold |
5,670
| – | – | 0.37% | 88 |
|
|
2022
Q1 | $454K | Sell |
5,670
-980
| -15% | -$78.5K | 0.32% | 95 |
|
|
2021
Q4 | $442K | Sell |
6,650
-505
| -7% | -$33.6K | 0.29% | 96 |
|
|
2021
Q3 | $554K | Sell |
7,155
-500
| -7% | -$38.7K | 0.4% | 78 |
|
|
2021
Q2 | $731K | Hold |
7,655
| – | – | 0.53% | 64 |
|
|
2021
Q1 | $712K | Sell |
7,655
-295
| -4% | -$27.4K | 0.55% | 65 |
|
|
2020
Q4 | $738K | Hold |
7,950
| – | – | 0.59% | 59 |
|
|
2020
Q3 | $644K | Sell |
7,950
-100
| -1% | -$8.1K | 0.58% | 55 |
|
|
2020
Q2 | $611K | Sell |
8,050
-45
| -0.6% | -$3.42K | 0.6% | 55 |
|
|
2020
Q1 | $481K | Sell |
8,095
-125
| -2% | -$7.43K | 0.59% | 60 |
|
|
2019
Q4 | $488K | Sell |
8,220
-200
| -2% | -$11.9K | 0.45% | 79 |
|
|
2019
Q3 | $446K | Sell |
8,420
-3,925
| -32% | -$208K | 0.44% | 81 |
|
|
2019
Q2 | $583K | Buy |
12,345
+85
| +0.7% | +$4.01K | 0.58% | 62 |
|
|
2019
Q1 | $558K | Sell |
12,260
-80
| -0.6% | -$3.64K | 0.58% | 59 |
|
|
2018
Q4 | $575K | Buy |
+12,340
| New | +$575K | 0.71% | 58 |
|