PA
ATVI
Procyon Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,986
| Closed | -$252K | – | 501 |
|
|
2023
Q2 | $252K | Buy |
+2,986
| New | +$252K | 0.03% | 387 |
|
|
2022
Q1 | – | Sell |
-5,163
| Closed | -$343K | – | 355 |
|
|
2021
Q4 | $343K | Sell |
5,163
-2,687
| -34% | -$179K | 0.07% | 237 |
|
|
2021
Q3 | $608K | Sell |
7,850
-2,722
| -26% | -$211K | 0.15% | 125 |
|
|
2021
Q2 | $1.01M | Buy |
10,572
+644
| +6% | +$61.5K | 0.28% | 80 |
|
|
2021
Q1 | $923K | Buy |
9,928
+167
| +2% | +$15.5K | 0.41% | 61 |
|
|
2020
Q4 | $906K | Buy |
9,761
+1,111
| +13% | +$103K | 0.44% | 60 |
|
|
2020
Q3 | $700K | Sell |
8,650
-430
| -5% | -$34.8K | 0.39% | 71 |
|
|
2020
Q2 | $689K | Buy |
9,080
+48
| +0.5% | +$3.64K | 0.37% | 65 |
|
|
2020
Q1 | $537K | Sell |
9,032
-1,384
| -13% | -$82.3K | 0.36% | 67 |
|
|
2019
Q4 | $619K | Buy |
+10,416
| New | +$619K | 0.38% | 65 |
|