MWM
ATVI
Marietta Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,173
| Closed | -$3.38M | – | 112 |
|
|
2022
Q4 | $3.38M | Sell |
44,173
-1,563
| -3% | -$120K | 0.76% | 64 |
|
|
2022
Q3 | $3.4M | Buy |
45,736
+746
| +2% | +$55.5K | 0.85% | 56 |
|
|
2022
Q2 | $3.5M | Buy |
44,990
+6,896
| +18% | +$537K | 0.85% | 53 |
|
|
2022
Q1 | $3.05M | Buy |
38,094
+17,024
| +81% | +$1.36M | 0.64% | 68 |
|
|
2021
Q4 | $1.4M | Sell |
21,070
-4,932
| -19% | -$328K | 0.28% | 85 |
|
|
2021
Q3 | $2.01M | Buy |
26,002
+3,253
| +14% | +$252K | 0.44% | 80 |
|
|
2021
Q2 | $2.17M | Buy |
22,749
+1,325
| +6% | +$126K | 0.49% | 74 |
|
|
2021
Q1 | $1.99M | Buy |
21,424
+6,858
| +47% | +$638K | 0.5% | 74 |
|
|
2020
Q4 | $1.35M | Buy |
+14,566
| New | +$1.35M | 0.37% | 77 |
|