GFPC
ATVI
Global Financial Private Client’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$6.2K | – | 710 |
|
|
2023
Q3 | $6.2K | Hold |
66
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $5.5K | Hold |
66
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $5.63K | Buy |
66
+10
| +18% | +$853 | ﹤0.01% | 495 |
|
|
2022
Q4 | $4.29K | Hold |
56
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $4.16K | Buy |
56
+24
| +75% | +$1.79K | ﹤0.01% | 483 |
|
|
2022
Q2 | $2.51K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $2.59K | Buy |
32
+26
| +433% | +$2.1K | ﹤0.01% | 510 |
|
|
2021
Q4 | $399 | Sell |
6
-450
| -99% | -$29.9K | ﹤0.01% | 629 |
|
|
2021
Q3 | $35.8K | Hold |
456
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $42.8K | Sell |
456
-18
| -4% | -$1.69K | 0.02% | 262 |
|
|
2021
Q1 | $45.3K | Hold |
474
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $44K | Buy |
474
+6
| +1% | +$557 | 0.03% | 203 |
|
|
2020
Q3 | $38.7K | Hold |
468
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $36.5K | Buy |
468
+450
| +2,500% | +$35.1K | 0.03% | 241 |
|
|
2020
Q1 | $1.04K | Hold |
18
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $1.07K | Buy |
+18
| New | +$1.07K | ﹤0.01% | 514 |
|