I
ATVI
INVST’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,048
| Closed | -$285K | – | 225 |
|
|
2023
Q3 | $285K | Buy |
3,048
+2
| +0.1% | +$187 | 0.04% | 167 |
|
|
2023
Q2 | $257K | Sell |
3,046
-21
| -0.7% | -$1.77K | 0.04% | 160 |
|
|
2023
Q1 | $238K | Sell |
3,067
-58
| -2% | -$4.5K | 0.04% | 151 |
|
|
2022
Q4 | $239K | Sell |
3,125
-2,269
| -42% | -$174K | 0.04% | 148 |
|
|
2022
Q3 | $398K | Buy |
5,394
+83
| +2% | +$6.12K | 0.07% | 125 |
|
|
2022
Q2 | $430K | Sell |
5,311
-146
| -3% | -$11.8K | 0.07% | 130 |
|
|
2022
Q1 | $421K | Sell |
5,457
-20
| -0.4% | -$1.54K | 0.07% | 132 |
|
|
2021
Q4 | $442K | Sell |
5,477
-4
| -0.1% | -$323 | 0.07% | 128 |
|
|
2021
Q3 | $424K | Buy |
5,481
+2,073
| +61% | +$160K | 0.07% | 121 |
|
|
2021
Q2 | $313K | Hold |
3,408
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $311K | Buy |
3,408
+50
| +1% | +$4.56K | 0.05% | 140 |
|
|
2020
Q4 | $312K | Sell |
3,358
-398
| -11% | -$37K | 0.06% | 137 |
|
|
2020
Q3 | $311K | Buy |
3,756
+968
| +35% | +$80.2K | 0.07% | 118 |
|
|
2020
Q2 | $218K | Buy |
+2,788
| New | +$218K | 0.06% | 139 |
|