JWM
ATVI
Jupiter Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$1.43M | – | 92 |
|
|
2023
Q2 | $1.43M | Hold |
17,000
| – | – | 1.23% | 23 |
|
|
2023
Q1 | $1.46M | Hold |
17,000
| – | – | 1.34% | 23 |
|
|
2022
Q4 | $1.3M | Buy |
17,000
+4,000
| +31% | +$306K | 1.26% | 27 |
|
|
2022
Q3 | $966K | Hold |
13,000
| – | – | 0.97% | 28 |
|
|
2022
Q2 | $1.01M | Buy |
13,000
+4,000
| +44% | +$311K | 0.92% | 31 |
|
|
2022
Q1 | $720K | Sell |
9,000
-2,900
| -24% | -$232K | 0.45% | 47 |
|
|
2021
Q4 | $791K | Sell |
11,900
-10,203
| -46% | -$678K | 0.41% | 49 |
|
|
2021
Q3 | $1.47M | Buy |
22,103
+5,902
| +36% | +$393K | 0.69% | 39 |
|
|
2021
Q2 | $1.34M | Buy |
16,201
+2,272
| +16% | +$187K | 0.64% | 41 |
|
|
2021
Q1 | $1.28M | Sell |
13,929
-6,000
| -30% | -$552K | 0.65% | 39 |
|
|
2020
Q4 | $1.85M | Buy |
19,929
+6,000
| +43% | +$557K | 1.13% | 28 |
|
|
2020
Q3 | $1.13M | Sell |
13,929
-11,748
| -46% | -$951K | 0.8% | 31 |
|
|
2020
Q2 | $2.08M | Sell |
25,677
-6,329
| -20% | -$514K | 1.04% | 30 |
|
|
2020
Q1 | $2.07M | Buy |
+32,006
| New | +$2.07M | 1.21% | 28 |
|