NWM
ATVI
Nicola Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,500
| Closed | -$7.31M | – | 126 |
|
|
2021
Q3 | $7.31M | Buy |
94,500
+56,500
| +149% | +$4.37M | 0.75% | 55 |
|
|
2021
Q2 | $3.63M | Buy |
38,000
+5,000
| +15% | +$477K | 0.37% | 88 |
|
|
2021
Q1 | $3.07M | Sell |
33,000
-20,000
| -38% | -$1.86M | 0.34% | 91 |
|
|
2020
Q4 | $4.92M | Buy |
+53,000
| New | +$4.92M | 0.61% | 62 |
|
|
2018
Q4 | – | Sell |
-54,000
| Closed | -$4.49M | – | 116 |
|
|
2018
Q3 | $4.49M | Buy |
+54,000
| New | +$4.49M | 0.77% | 54 |
|