HAG
ATVI
HighPoint Advisor Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $536K | Buy |
+6,840
| New | +$536K | 0.06% | 270 |
|
|
2021
Q3 | $545K | Sell |
7,045
-740
| -10% | -$57.2K | 0.05% | 287 |
|
|
2021
Q2 | $743K | Buy |
7,785
+378
| +5% | +$36.1K | 0.07% | 225 |
|
|
2021
Q1 | $709K | Buy |
7,407
+46
| +0.6% | +$4.4K | 0.08% | 202 |
|
|
2020
Q4 | $756K | Buy |
7,361
+4,804
| +188% | +$493K | 0.09% | 182 |
|
|
2020
Q3 | $205K | Buy |
+2,557
| New | +$205K | 0.04% | 347 |
|
|
2015
Q3 | – | Sell |
-21,507
| Closed | -$521K | – | 145 |
|
|
2015
Q2 | $521K | Sell |
21,507
-6,230
| -22% | -$151K | 0.8% | 49 |
|
|
2015
Q1 | $639K | Sell |
27,737
-30,730
| -53% | -$708K | 0.98% | 45 |
|
|
2014
Q4 | $1.34M | Buy |
+58,467
| New | +$1.34M | 2.47% | 17 |
|