TW
ATVI
Transform Wealth’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,873
| Closed | -$391K | – | 233 |
|
|
2022
Q1 | $391K | Sell |
4,873
-592
| -11% | -$47.5K | 0.04% | 176 |
|
|
2021
Q4 | $364K | Sell |
5,465
-60,973
| -92% | -$4.06M | 0.04% | 181 |
|
|
2021
Q3 | $5.14M | Sell |
66,438
-3,267
| -5% | -$253K | 0.59% | 58 |
|
|
2021
Q2 | $6.65M | Buy |
69,705
+21,736
| +45% | +$2.07M | 0.81% | 47 |
|
|
2021
Q1 | $4.46M | Buy |
47,969
+1,809
| +4% | +$168K | 0.89% | 39 |
|
|
2020
Q4 | $4.29M | Buy |
+46,160
| New | +$4.29M | 0.9% | 37 |
|
|
2018
Q4 | – | Sell |
-36,300
| Closed | -$3.02M | – | 209 |
|
|
2018
Q3 | $3.02M | Buy |
36,300
+1,241
| +4% | +$103K | 0.52% | 69 |
|
|
2018
Q2 | $2.68M | Buy |
35,059
+3,671
| +12% | +$280K | 0.48% | 69 |
|
|
2018
Q1 | $2.12M | Buy |
31,388
+2,053
| +7% | +$138K | 0.4% | 86 |
|
|
2017
Q4 | $1.86M | Buy |
29,335
+2,947
| +11% | +$187K | 0.34% | 93 |
|
|
2017
Q3 | $1.7M | Buy |
+26,388
| New | +$1.7M | 0.59% | 47 |
|