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ATVI
Teamwork Financial 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 |
-43,970
| Closed | -$3.52M | – | 267 |
|
|
2022
Q1 | $3.52M | Buy |
43,970
+26,367
| +150% | +$2.11M | 0.66% | 26 |
|
|
2021
Q4 | $1.17M | Buy |
+17,603
| New | +$1.17M | 0.22% | 100 |
|
|
2021
Q2 | – | Sell |
-3,719
| Closed | -$346K | – | 265 |
|
|
2021
Q1 | $346K | Sell |
3,719
-9,693
| -72% | -$902K | 0.08% | 179 |
|
|
2020
Q4 | $1.25M | Buy |
+13,412
| New | +$1.25M | 0.3% | 68 |
|
|
2020
Q3 | – | Sell |
-7,222
| Closed | -$548K | – | 214 |
|
|
2020
Q2 | $548K | Buy |
7,222
+472
| +7% | +$35.8K | 0.2% | 102 |
|
|
2020
Q1 | $401K | Buy |
+6,750
| New | +$401K | 0.25% | 75 |
|