SWM
ATVI
Sculati 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 |
-16,786
| Closed | -$1.57M | – | 104 |
|
|
2023
Q3 | $1.57M | Hold |
16,786
| – | – | 0.8% | 43 |
|
|
2023
Q2 | $1.42M | Sell |
16,786
-385
| -2% | -$32.5K | 0.71% | 48 |
|
|
2023
Q1 | $1.47M | Hold |
17,171
| – | – | 0.78% | 45 |
|
|
2022
Q4 | $1.31M | Hold |
17,171
| – | – | 0.74% | 46 |
|
|
2022
Q3 | $1.28M | Hold |
17,171
| – | – | 0.75% | 51 |
|
|
2022
Q2 | $1.34M | Sell |
17,171
-7
| -0% | -$545 | 0.76% | 48 |
|
|
2022
Q1 | $1.38M | Sell |
17,178
-82
| -0.5% | -$6.57K | 0.67% | 52 |
|
|
2021
Q4 | $1.15M | Sell |
17,260
-200
| -1% | -$13.3K | 0.55% | 58 |
|
|
2021
Q3 | $1.35M | Sell |
17,460
-60
| -0.3% | -$4.64K | 0.72% | 43 |
|
|
2021
Q2 | $1.67M | Sell |
17,520
-73
| -0.4% | -$6.97K | 0.89% | 37 |
|
|
2021
Q1 | $1.64M | Sell |
17,593
-380
| -2% | -$35.3K | 0.94% | 36 |
|
|
2020
Q4 | $1.67M | Buy |
17,973
+204
| +1% | +$18.9K | 1.1% | 31 |
|
|
2020
Q3 | $1.44M | Buy |
17,769
+612
| +4% | +$49.5K | 1.08% | 32 |
|
|
2020
Q2 | $1.3M | Buy |
17,157
+1,343
| +8% | +$102K | 1.1% | 34 |
|
|
2020
Q1 | $941K | Buy |
15,814
+3,242
| +26% | +$193K | 1.03% | 32 |
|
|
2019
Q4 | $747K | Buy |
+12,572
| New | +$747K | 0.67% | 49 |
|