GSIS
ATVI
Global Strategic Investment Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,248
| Closed | -$304K | – | 152 |
|
|
2023
Q3 | $304K | Hold |
3,248
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $274K | Buy |
3,248
+33
| +1% | +$2.78K | 0.03% | 121 |
|
|
2023
Q1 | $275K | Sell |
3,215
-62
| -2% | -$5.31K | 0.04% | 114 |
|
|
2022
Q4 | $251K | Buy |
3,277
+24
| +0.7% | +$1.84K | 0.02% | 112 |
|
|
2022
Q3 | $242K | Buy |
+3,253
| New | +$242K | 0.01% | 119 |
|
|
2022
Q2 | – | Sell |
-3,253
| Closed | -$261K | – | 142 |
|
|
2022
Q1 | $261K | Sell |
3,253
-167
| -5% | -$13.4K | 0.02% | 118 |
|
|
2021
Q4 | $228K | Buy |
3,420
+167
| +5% | +$11.1K | 0.04% | 127 |
|
|
2021
Q3 | $252K | Sell |
3,253
-85
| -3% | -$6.59K | 0.04% | 121 |
|
|
2021
Q2 | $318K | Buy |
3,338
+85
| +3% | +$8.1K | 0.05% | 106 |
|
|
2021
Q1 | $303K | Hold |
3,253
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $302K | Sell |
3,253
-20
| -0.6% | -$1.86K | 0.07% | 79 |
|
|
2020
Q3 | $265K | Buy |
3,273
+20
| +0.6% | +$1.62K | 0.07% | 79 |
|
|
2020
Q2 | $247K | Buy |
+3,253
| New | +$247K | 0.07% | 78 |
|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$167K | – | 86 |
|
|
2019
Q3 | $167K | Buy |
+3,150
| New | +$167K | 0.07% | 70 |
|