HWA
ATVI
HHM Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-798
| Closed | -$74.7K | – | 830 |
|
2023
Q3 | $74.7K | Hold |
798
| – | – | 0.01% | 226 |
|
2023
Q2 | $67.3K | Hold |
798
| – | – | 0.01% | 247 |
|
2023
Q1 | $68.3K | Sell |
798
-500
| -39% | -$42.8K | 0.01% | 240 |
|
2022
Q4 | $99.4K | Sell |
1,298
-761
| -37% | -$58.3K | 0.02% | 172 |
|
2022
Q3 | $153K | Hold |
2,059
| – | – | 0.04% | 127 |
|
2022
Q2 | $160K | Hold |
2,059
| – | – | 0.04% | 146 |
|
2022
Q1 | $165K | Hold |
2,059
| – | – | 0.04% | 161 |
|
2021
Q4 | $137K | Hold |
2,059
| – | – | 0.03% | 182 |
|
2021
Q3 | $159K | Sell |
2,059
-115
| -5% | -$8.88K | 0.04% | 157 |
|
2021
Q2 | $207K | Buy |
2,174
+124
| +6% | +$11.8K | 0.06% | 125 |
|
2021
Q1 | $191K | Sell |
2,050
-210
| -9% | -$19.6K | 0.06% | 116 |
|
2020
Q4 | $210K | Buy |
2,260
+2,034
| +900% | +$189K | 0.07% | 101 |
|
2020
Q3 | $18K | Buy |
226
+125
| +124% | +$9.96K | 0.01% | 330 |
|
2020
Q2 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 382 |
|