Hennion & Walsh Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,843
| Closed | -$493K | – | 854 |
|
|
2023
Q2 | $493K | Sell |
5,843
-632
| -10% | -$53.3K | 0.03% | 509 |
|
|
2023
Q1 | $554K | Sell |
6,475
-2,792
| -30% | -$239K | 0.03% | 489 |
|
|
2022
Q4 | $709K | Sell |
9,267
-509
| -5% | -$38.9K | 0.04% | 412 |
|
|
2022
Q3 | $727K | Sell |
9,776
-2,375
| -20% | -$177K | 0.05% | 402 |
|
|
2022
Q2 | $946K | Sell |
12,151
-9,386
| -44% | -$731K | 0.06% | 324 |
|
|
2022
Q1 | $1.73M | Sell |
21,537
-8,707
| -29% | -$697K | 0.09% | 242 |
|
|
2021
Q4 | $2.01M | Sell |
30,244
-2,255
| -7% | -$150K | 0.1% | 231 |
|
|
2021
Q3 | $2.52M | Sell |
32,499
-41
| -0.1% | -$3.17K | 0.13% | 215 |
|
|
2021
Q2 | $3.11M | Buy |
32,540
+2,005
| +7% | +$191K | 0.17% | 178 |
|
|
2021
Q1 | $2.84M | Buy |
+30,535
| New | +$2.84M | 0.17% | 169 |
|