JWBC
ATVI
J.W. Burns & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,005
| Closed | -$343K | – | 176 |
|
|
2023
Q1 | $343K | Sell |
4,005
-941
| -19% | -$80.6K | 0.06% | 143 |
|
|
2022
Q4 | $379K | Sell |
4,946
-200
| -4% | -$15.3K | 0.07% | 133 |
|
|
2022
Q3 | $383K | Sell |
5,146
-945
| -16% | -$70.3K | 0.08% | 129 |
|
|
2022
Q2 | $474K | Sell |
6,091
-2,670
| -30% | -$208K | 0.09% | 117 |
|
|
2022
Q1 | $702K | Sell |
8,761
-1,355
| -13% | -$109K | 0.11% | 110 |
|
|
2021
Q4 | $673K | Sell |
10,116
-1,795
| -15% | -$119K | 0.1% | 115 |
|
|
2021
Q3 | $922K | Buy |
11,911
+2,747
| +30% | +$213K | 0.14% | 97 |
|
|
2021
Q2 | $875K | Buy |
9,164
+503
| +6% | +$48K | 0.14% | 101 |
|
|
2021
Q1 | $805K | Sell |
8,661
-15
| -0.2% | -$1.39K | 0.14% | 99 |
|
|
2020
Q4 | $806K | Buy |
8,676
+10
| +0.1% | +$929 | 0.14% | 96 |
|
|
2020
Q3 | $702K | Sell |
8,666
-160
| -2% | -$13K | 0.14% | 98 |
|
|
2020
Q2 | $670K | Sell |
8,826
-90
| -1% | -$6.83K | 0.15% | 97 |
|
|
2020
Q1 | $530K | Buy |
8,916
+596
| +7% | +$35.4K | 0.14% | 99 |
|
|
2019
Q4 | $494K | Buy |
8,320
+440
| +6% | +$26.1K | 0.1% | 118 |
|
|
2019
Q3 | $417K | Buy |
7,880
+290
| +4% | +$15.3K | 0.1% | 123 |
|
|
2019
Q2 | $358K | Buy |
7,590
+85
| +1% | +$4.01K | 0.08% | 134 |
|
|
2019
Q1 | $342K | Sell |
7,505
-275
| -4% | -$12.5K | 0.08% | 133 |
|
|
2018
Q4 | $362K | Sell |
7,780
-3,085
| -28% | -$144K | 0.1% | 120 |
|
|
2018
Q3 | $904K | Buy |
+10,865
| New | +$904K | 0.21% | 98 |
|