RWA
ATVI
Redhawk Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,172
| Closed | -$323K | – | 264 |
|
|
2021
Q3 | $323K | Buy |
4,172
+1,088
| +35% | +$84.2K | 0.09% | 163 |
|
|
2021
Q2 | $294K | Sell |
3,084
-307
| -9% | -$29.3K | 0.07% | 190 |
|
|
2021
Q1 | $315K | Sell |
3,391
-17
| -0.5% | -$1.58K | 0.08% | 167 |
|
|
2020
Q4 | $316K | Sell |
3,408
-439
| -11% | -$40.7K | 0.08% | 173 |
|
|
2020
Q3 | $311K | Buy |
3,847
+200
| +5% | +$16.2K | 0.09% | 164 |
|
|
2020
Q2 | $277K | Sell |
3,647
-4,300
| -54% | -$327K | 0.1% | 151 |
|
|
2020
Q1 | $473K | Buy |
+7,947
| New | +$473K | 0.21% | 80 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$29K | – | 506 |
|
|
2019
Q2 | $29K | Buy |
+610
| New | +$29K | 0.01% | 299 |
|