Prestige Wealth Management Group’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,095
Closed -$571K 1088
2023
Q3
$571K Buy
6,095
+77
+1% +$7.03K 0.14% 71
2023
Q2
$507K Buy
6,018
+5,323
+766% +$431K 0.12% 82
2023
Q1
$59.5K Buy
695
+109
+19% +$8.47K 0.02% 231
2022
Q4
$44.9K Sell
586
-99
-14% -$7.35K 0.01% 265
2022
Q3
$51K Buy
685
+81
+13% +$6.34K 0.01% 231
2022
Q2
$47K Sell
604
-544
-47% -$42.3K 0.01% 244
2022
Q1
$92K Sell
1,148
-3,904
-77% -$304K 0.02% 193
2021
Q4
$336K Buy
5,052
+945
+23% +$64.6K 0.08% 100
2021
Q3
$318K Buy
4,107
+207
+5% +$17.3K 0.08% 100
2021
Q2
$372K Buy
3,900
+435
+13% +$41.2K 0.1% 76
2021
Q1
$322K Buy
3,465
+9
+0.3% +$846 0.09% 84
2020
Q4
$321K Buy
3,456
+706
+26% +$57.3K 0.09% 93
2020
Q3
$222K Sell
2,750
-68
-2% -$5.52K 0.07% 110
2020
Q2
$213K Sell
2,818
-428
-13% -$29.9K 0.08% 93
2020
Q1
$193K Buy
+3,246
New +$193K 0.08% 83
2019
Q1
Sell
-36
Closed -$2K 1308
2018
Q4
$2K Buy
+36
New +$2.15K ﹤0.01% 924

Other funds holding ATVI