TSWM
ATVI
Triangle Securities Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,011
| Closed | -$376K | – | 194 |
|
|
2023
Q3 | $376K | Sell |
4,011
-225
| -5% | -$21.1K | 0.13% | 148 |
|
|
2023
Q2 | $357K | Sell |
4,236
-548
| -11% | -$46.2K | 0.12% | 157 |
|
|
2023
Q1 | $409K | Sell |
4,784
-507
| -10% | -$43.4K | 0.15% | 147 |
|
|
2022
Q4 | $405K | Sell |
5,291
-170
| -3% | -$13K | 0.15% | 147 |
|
|
2022
Q3 | $406K | Sell |
5,461
-516
| -9% | -$38.4K | 0.17% | 137 |
|
|
2022
Q2 | $465K | Sell |
5,977
-756
| -11% | -$58.8K | 0.18% | 133 |
|
|
2022
Q1 | $539K | Sell |
6,733
-245
| -4% | -$19.6K | 0.18% | 130 |
|
|
2021
Q4 | $464K | Buy |
6,978
+3,973
| +132% | +$264K | 0.15% | 140 |
|
|
2021
Q3 | $233K | Buy |
+3,005
| New | +$233K | 0.08% | 167 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$19K | – | 480 |
|
|
2013
Q2 | $19K | Buy |
+1,300
| New | +$19K | 0.01% | 393 |
|