PG
ATVI
Proffitt & Goodson’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,339
| Closed | -$248K | – | 254 |
|
|
2022
Q3 | $248K | Sell |
3,339
-8
| -0.2% | -$594 | 0.05% | 101 |
|
|
2022
Q2 | $261K | Buy |
3,347
+21
| +0.6% | +$1.64K | 0.05% | 101 |
|
|
2022
Q1 | $266K | Buy |
3,326
+3,223
| +3,129% | +$258K | 0.05% | 105 |
|
|
2021
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 220 |
|
|
2021
Q1 | $10K | Hold |
103
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $10K | Hold |
103
| – | – | ﹤0.01% | 204 |
|
|
2020
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 203 |
|
|
2020
Q2 | $8K | Buy |
103
+58
| +129% | +$4.51K | ﹤0.01% | 214 |
|
|
2020
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 192 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$3K | – | 200 |
|
|
2018
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 143 |
|