GMA
ATVI
Glassy Mountain 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 |
-76,243
| Closed | -$7.16M | – | 59 |
|
|
2023
Q3 | $7.16M | Sell |
76,243
-4,178
| -5% | -$392K | 3.41% | 10 |
|
|
2023
Q2 | $6.78M | Buy |
+80,421
| New | +$6.78M | 3.02% | 10 |
|
|
2023
Q1 | – | Sell |
-78,058
| Closed | -$5.98M | – | 238 |
|
|
2022
Q4 | $5.98M | Buy |
+78,058
| New | +$5.98M | 3.29% | 8 |
|
|
2022
Q2 | $5.91M | Buy |
75,839
+70
| +0.1% | +$5.45K | 3.53% | 7 |
|
|
2022
Q1 | $6.07M | Buy |
75,769
+511
| +0.7% | +$40.9K | 3.12% | 9 |
|
|
2021
Q4 | $5.01M | Buy |
+75,258
| New | +$5.01M | 2.58% | 12 |
|