QPWM
ATVI
Quadrant Private Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,856
| Closed | -$455K | – | 261 |
|
|
2023
Q3 | $455K | Sell |
4,856
-233
| -5% | -$21.8K | 0.15% | 118 |
|
|
2023
Q2 | $429K | Sell |
5,089
-685
| -12% | -$57.7K | 0.12% | 145 |
|
|
2023
Q1 | $494K | Sell |
5,774
-261
| -4% | -$22.3K | 0.15% | 128 |
|
|
2022
Q4 | $462K | Buy |
+6,035
| New | +$462K | 0.15% | 130 |
|
|
2022
Q2 | $538K | Buy |
6,915
+3
| +0% | +$233 | 0.22% | 100 |
|
|
2022
Q1 | $554K | Buy |
6,912
+1,071
| +18% | +$85.8K | 0.21% | 104 |
|
|
2021
Q4 | $389K | Sell |
5,841
-559
| -9% | -$37.2K | 0.14% | 143 |
|
|
2021
Q3 | $495K | Buy |
6,400
+3,609
| +129% | +$279K | 0.2% | 109 |
|
|
2021
Q2 | $266K | Buy |
2,791
+42
| +2% | +$4K | 0.11% | 160 |
|
|
2021
Q1 | $256K | Sell |
2,749
-127
| -4% | -$11.8K | 0.11% | 162 |
|
|
2020
Q4 | $267K | Buy |
+2,876
| New | +$267K | 0.12% | 152 |
|