Pinnacle Wealth Management Advisory Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,635
| Closed | -$340K | – | 356 |
|
|
2023
Q3 | $340K | Buy |
3,635
+256
| +8% | +$24K | 0.04% | 217 |
|
|
2023
Q2 | $285K | Buy |
3,379
+75
| +2% | +$6.32K | 0.04% | 242 |
|
|
2023
Q1 | $283K | Buy |
3,304
+322
| +11% | +$27.6K | 0.04% | 245 |
|
|
2022
Q4 | $228K | Buy |
+2,982
| New | +$228K | 0.03% | 265 |
|
|
2021
Q3 | – | Sell |
-2,311
| Closed | -$221K | – | 226 |
|
|
2021
Q2 | $221K | Buy |
+2,311
| New | +$221K | 0.05% | 205 |
|