HPWM
ATVI
Highland Private Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,947
| Closed | -$219K | – | 183 |
|
|
2022
Q3 | $219K | Buy |
2,947
+242
| +9% | +$18K | 0.04% | 171 |
|
|
2022
Q2 | $211K | Sell |
2,705
-130
| -5% | -$10.1K | 0.03% | 175 |
|
|
2022
Q1 | $227K | Sell |
2,835
-479
| -14% | -$38.4K | 0.03% | 172 |
|
|
2021
Q4 | $220K | Buy |
+3,314
| New | +$220K | 0.03% | 174 |
|
|
2021
Q3 | – | Sell |
-2,844
| Closed | -$272K | – | 179 |
|
|
2021
Q2 | $272K | Buy |
+2,844
| New | +$272K | 0.04% | 138 |
|