SEIA
ATVI
Signature Estate & Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$211K | – | 186 |
|
|
2022
Q1 | $211K | Sell |
2,627
-2,066
| -44% | -$166K | 0.01% | 160 |
|
|
2021
Q4 | $312K | Sell |
4,693
-470,134
| -99% | -$31.3M | 0.01% | 140 |
|
|
2021
Q3 | $36.7M | Buy |
474,827
+74,448
| +19% | +$5.76M | 1.8% | 25 |
|
|
2021
Q2 | $38.2M | Buy |
400,379
+22,104
| +6% | +$2.11M | 1.72% | 19 |
|
|
2021
Q1 | $35.2M | Buy |
378,275
+8,883
| +2% | +$826K | 1.71% | 20 |
|
|
2020
Q4 | $34.3M | Buy |
369,392
+16,470
| +5% | +$1.53M | 1.85% | 15 |
|
|
2020
Q3 | $28.6M | Sell |
352,922
-2,470
| -0.7% | -$200K | 1.77% | 22 |
|
|
2020
Q2 | $27M | Sell |
355,392
-75,308
| -17% | -$5.72M | 1.91% | 18 |
|
|
2020
Q1 | $25.6M | Buy |
+430,700
| New | +$25.6M | 2.04% | 15 |
|