Tidal Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,490
| Closed | -$7.54M | – | 1559 |
|
|
2023
Q3 | $7.54M | Sell |
80,490
-23,156
| -22% | -$2.17M | 0.23% | 74 |
|
|
2023
Q2 | $8.74M | Buy |
103,646
+2,050
| +2% | +$173K | 0.26% | 67 |
|
|
2023
Q1 | $8.7M | Buy |
101,596
+8,023
| +9% | +$687K | 0.29% | 61 |
|
|
2022
Q4 | $7.16M | Buy |
93,573
+24,890
| +36% | +$1.91M | 0.28% | 65 |
|
|
2022
Q3 | $5.11M | Buy |
68,683
+3,523
| +5% | +$262K | 0.21% | 85 |
|
|
2022
Q2 | $5.07M | Buy |
65,160
+10,091
| +18% | +$786K | 0.19% | 95 |
|
|
2022
Q1 | $4.41M | Buy |
55,069
+5,415
| +11% | +$434K | 0.13% | 123 |
|
|
2021
Q4 | $3.3M | Buy |
49,654
+27,146
| +121% | +$1.81M | 0.1% | 155 |
|
|
2021
Q3 | $1.74M | Buy |
22,508
+13,173
| +141% | +$1.02M | 0.07% | 200 |
|
|
2021
Q2 | $891K | Buy |
9,335
+3,750
| +67% | +$358K | 0.03% | 312 |
|
|
2021
Q1 | $519K | Buy |
5,585
+1,105
| +25% | +$103K | 0.02% | 282 |
|
|
2020
Q4 | $416K | Buy |
4,480
+852
| +23% | +$79.1K | 0.03% | 257 |
|
|
2020
Q3 | $294K | Buy |
3,628
+257
| +8% | +$20.8K | 0.04% | 197 |
|
|
2020
Q2 | $256K | Buy |
+3,371
| New | +$256K | 0.03% | 248 |
|