Mascoma Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25
Closed -$2.34K 515
2023
Q3
$2.34K Hold
25
﹤0.01% 458
2023
Q2
$2.29K Hold
25
﹤0.01% 440
2023
Q1
$1.94K Hold
25
﹤0.01% 545
2022
Q4
$1.91K Hold
25
﹤0.01% 566
2022
Q3
$2K Hold
25
﹤0.01% 569
2022
Q2
$2K Hold
25
﹤0.01% 579
2022
Q1
$2K Hold
25
﹤0.01% 563
2021
Q4
$2K Hold
25
﹤0.01% 508
2021
Q3
$2K Buy
+25
New +$2K ﹤0.01% 428
2021
Q2
Sell
-25
Closed -$2K 473
2021
Q1
$2K Buy
+25
New +$2K ﹤0.01% 423