PWAG
ATVI
Polaris Wealth Advisory Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,135
| Closed | -$1.25M | – | 198 |
|
|
2021
Q3 | $1.25M | Buy |
+16,135
| New | +$1.25M | 0.07% | 98 |
|
|
2021
Q2 | – | Sell |
-5,988
| Closed | -$574K | – | 216 |
|
|
2021
Q1 | $574K | Buy |
5,988
+335
| +6% | +$32.1K | 0.04% | 118 |
|
|
2020
Q4 | $516K | Buy |
+5,653
| New | +$516K | 0.04% | 117 |
|
|
2020
Q3 | – | Sell |
-324,023
| Closed | -$25.3M | – | 185 |
|
|
2020
Q2 | $25.3M | Sell |
324,023
-143,295
| -31% | -$11.2M | 2% | 15 |
|
|
2020
Q1 | $27.8M | Buy |
467,318
+399,612
| +590% | +$23.8M | 3.02% | 9 |
|
|
2019
Q4 | $4.09M | Buy |
+67,706
| New | +$4.09M | 0.27% | 69 |
|
|
2019
Q2 | – | Sell |
-23,364
| Closed | -$1.1M | – | 182 |
|
|
2019
Q1 | $1.1M | Buy |
+23,364
| New | +$1.1M | 0.08% | 101 |
|
|
2018
Q4 | – | Sell |
-376,571
| Closed | -$31.3M | – | 521 |
|
|
2018
Q3 | $31.3M | Buy |
+376,571
| New | +$31.3M | 2.16% | 7 |
|
|
2017
Q2 | – | Sell |
-19,296
| Closed | -$962K | – | 140 |
|
|
2017
Q1 | $962K | Buy |
19,296
+706
| +4% | +$35.2K | 0.11% | 77 |
|
|
2016
Q4 | $671K | Sell |
18,590
-2,768
| -13% | -$99.9K | 0.08% | 81 |
|
|
2016
Q3 | $946K | Buy |
21,358
+306
| +1% | +$13.6K | 0.11% | 67 |
|
|
2016
Q2 | $834K | Buy |
+21,052
| New | +$834K | 0.13% | 54 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | -$71 | – | 178 |
|
|
2013
Q2 | $71 | Buy |
+5
| New | +$71 | ﹤0.01% | 148 |
|