PWP
ATVI
Private Wealth Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,628
| Closed | -$851K | – | 85 |
|
|
2022
Q1 | $851K | Buy |
+10,628
| New | +$851K | 0.08% | 70 |
|
|
2021
Q3 | – | Sell |
-155,710
| Closed | -$14.9M | – | 83 |
|
|
2021
Q2 | $14.9M | Buy |
155,710
+4,005
| +3% | +$382K | 1.37% | 25 |
|
|
2021
Q1 | $14.1M | Buy |
151,705
+1,897
| +1% | +$176K | 1.49% | 23 |
|
|
2020
Q4 | $13.9M | Buy |
149,808
+54,330
| +57% | +$5.04M | 1.51% | 20 |
|
|
2020
Q3 | $7.73M | Buy |
+95,478
| New | +$7.73M | 0.9% | 31 |
|