HBW
ATVI
Hazlett, Burt & Watson’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$2K | – | 745 |
|
|
2023
Q3 | $2K | Buy |
23
+11
| +92% | +$957 | ﹤0.01% | 662 |
|
|
2023
Q2 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 666 |
|
|
2023
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$19K | – | 657 |
|
|
2022
Q3 | $19K | Hold |
257
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $20K | Buy |
257
+1
| +0.4% | +$78 | 0.02% | 383 |
|
|
2022
Q1 | $21K | Buy |
+256
| New | +$21K | 0.02% | 393 |
|