NL
ATVI
NVWM LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$2.11K | – | 489 |
|
|
2023
Q2 | $2.11K | Hold |
25
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $2.14K | Buy |
+25
| New | +$2.14K | ﹤0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 449 |
|
|
2020
Q3 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 396 |
|
|
2018
Q4 | $1K | Sell |
19
-16,478
| -100% | -$867K | ﹤0.01% | 344 |
|
|
2018
Q3 | $1.37M | Buy |
16,497
+9,762
| +145% | +$812K | 0.87% | 32 |
|
|
2018
Q2 | $514K | Buy |
6,735
+5,521
| +455% | +$421K | 0.36% | 95 |
|
|
2018
Q1 | $79K | Buy |
+1,214
| New | +$79K | 0.06% | 163 |
|