SA
ATVI
Syntax Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $334K | Sell |
3,563
-489
| -12% | -$45.8K | 0.29% | 60 |
|
|
2023
Q2 | $342K | Sell |
4,052
-301
| -7% | -$25.4K | 0.28% | 67 |
|
|
2023
Q1 | $373K | Sell |
4,353
-195
| -4% | -$16.7K | 0.28% | 62 |
|
|
2022
Q4 | $348K | Sell |
4,548
-87
| -2% | -$6.66K | 0.29% | 62 |
|
|
2022
Q3 | $345K | Buy |
4,635
+184
| +4% | +$13.7K | 0.29% | 49 |
|
|
2022
Q2 | $347K | Buy |
4,451
+401
| +10% | +$31.3K | 0.29% | 46 |
|
|
2022
Q1 | $324K | Sell |
4,050
-2,231
| -36% | -$178K | 0.27% | 83 |
|
|
2021
Q4 | $418K | Buy |
+6,281
| New | +$418K | 0.31% | 46 |
|