GW & Wade’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,967
| Closed | -$1.12M | – | 443 |
|
|
2023
Q3 | $1.12M | Buy |
11,967
+304
| +3% | +$28.5K | 0.04% | 204 |
|
|
2023
Q2 | $983K | Buy |
+11,663
| New | +$983K | 0.04% | 214 |
|
|
2022
Q3 | – | Sell |
-16,937
| Closed | -$1.32M | – | 407 |
|
|
2022
Q2 | $1.32M | Buy |
+16,937
| New | +$1.32M | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-2,417
| Closed | -$201K | – | 242 |
|
|
2018
Q3 | $201K | Buy |
+2,417
| New | +$201K | 0.02% | 231 |
|
|
2017
Q4 | – | Sell |
-4,035
| Closed | -$260K | – | 249 |
|
|
2017
Q3 | $260K | Buy |
+4,035
| New | +$260K | 0.03% | 203 |
|