GPS Wealth Strategies Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,632
| Closed | -$340K | – | 1333 |
|
|
2023
Q3 | $340K | Hold |
3,632
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $306K | Hold |
3,632
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $311K | Buy |
+3,632
| New | +$311K | 0.06% | 186 |
|
|
2022
Q4 | – | Sell |
-3,547
| Closed | -$264K | – | 1180 |
|
|
2022
Q3 | $264K | Sell |
3,547
-90
| -2% | -$6.7K | 0.07% | 172 |
|
|
2022
Q2 | $283K | Sell |
3,637
-48
| -1% | -$3.74K | 0.07% | 175 |
|
|
2022
Q1 | $295K | Sell |
3,685
-180
| -5% | -$14.4K | 0.07% | 166 |
|
|
2021
Q4 | $257K | Sell |
3,865
-179
| -4% | -$11.9K | 0.06% | 187 |
|
|
2021
Q3 | $313K | Buy |
4,044
+29
| +0.7% | +$2.25K | 0.08% | 151 |
|
|
2021
Q2 | $383K | Buy |
4,015
+390
| +11% | +$37.2K | 0.1% | 133 |
|
|
2021
Q1 | $337K | Buy |
3,625
+773
| +27% | +$71.9K | 0.1% | 135 |
|
|
2020
Q4 | $265K | Buy |
+2,852
| New | +$265K | 0.09% | 144 |
|