MA
ATVI
MCF Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-192
| Closed | -$18K | – | 1002 |
|
2023
Q3 | $18K | Buy |
192
+137
| +249% | +$12.8K | ﹤0.01% | 501 |
|
2023
Q2 | $4.64K | Hold |
55
| – | – | ﹤0.01% | 639 |
|
2023
Q1 | $4.71K | Hold |
55
| – | – | ﹤0.01% | 634 |
|
2022
Q4 | $4.21K | Hold |
55
| – | – | ﹤0.01% | 610 |
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 638 |
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 578 |
|
2022
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 582 |
|
2021
Q4 | – | Sell |
-231
| Closed | -$18K | – | 778 |
|
2021
Q3 | $18K | Buy |
+231
| New | +$18K | ﹤0.01% | 430 |
|