QPW
ATVI
Quantum Private Wealth’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,151
| Closed | -$4.79M | – | 191 |
|
|
2023
Q3 | $4.79M | Sell |
51,151
-5,565
| -10% | -$521K | 2.29% | 6 |
|
|
2023
Q2 | $4.78M | Sell |
56,716
-392
| -0.7% | -$33K | 2.21% | 7 |
|
|
2023
Q1 | $4.89M | Sell |
57,108
-1,090
| -2% | -$93.3K | 2.65% | 6 |
|
|
2022
Q4 | $4.46M | Sell |
58,198
-600
| -1% | -$45.9K | 2.82% | 6 |
|
|
2022
Q3 | $4.37M | Buy |
58,798
+755
| +1% | +$56.1K | 2.73% | 6 |
|
|
2022
Q2 | $4.52M | Sell |
58,043
-444
| -0.8% | -$34.6K | 2.66% | 6 |
|
|
2022
Q1 | $4.57M | Buy |
58,487
+500
| +0.9% | +$39.1K | 1.97% | 8 |
|
|
2021
Q4 | $3.86M | Buy |
+57,987
| New | +$3.86M | 1.46% | 12 |
|