SIA
ATVI
Schechter Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,642
| Closed | -$996K | – | 713 |
|
2023
Q3 | $996K | Sell |
10,642
-9,060
| -46% | -$848K | 0.1% | 223 |
|
2023
Q2 | $1.66M | Buy |
19,702
+516
| +3% | +$43.5K | 0.15% | 141 |
|
2023
Q1 | $1.64M | Buy |
19,186
+5,439
| +40% | +$466K | 0.15% | 152 |
|
2022
Q4 | $1.05M | Buy |
13,747
+3,031
| +28% | +$232K | 0.1% | 270 |
|
2022
Q3 | $797K | Sell |
10,716
-2,484
| -19% | -$185K | 0.08% | 355 |
|
2022
Q2 | $1.03M | Buy |
13,200
+2,597
| +24% | +$202K | 0.1% | 278 |
|
2022
Q1 | $850K | Buy |
10,603
+2,928
| +38% | +$235K | 0.08% | 362 |
|
2021
Q4 | $511K | Buy |
+7,675
| New | +$511K | 0.05% | 494 |
|