HPWA
ATVI
Hall Private Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,858
| Closed | -$10.4M | – | 48 |
|
|
2023
Q2 | $10.4M | Sell |
122,858
-4,288
| -3% | -$361K | 5.6% | 8 |
|
|
2023
Q1 | $10.9M | Sell |
127,146
-983
| -0.8% | -$84.1K | 5.67% | 4 |
|
|
2022
Q4 | $9.81M | Buy |
128,129
+5,366
| +4% | +$411K | 5.58% | 7 |
|
|
2022
Q3 | $9.13M | Buy |
122,763
+6,591
| +6% | +$490K | 5.26% | 7 |
|
|
2022
Q2 | $9.05M | Buy |
116,172
+106,181
| +1,063% | +$8.27M | 5.08% | 9 |
|
|
2022
Q1 | $800K | Buy |
+9,991
| New | +$800K | 0.43% | 30 |
|