TW
ATVI

TrinityPoint Wealth’s Activision Blizzard Inc. ATVI Stock Holding History

TrinityPoint Wealth’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,734
Closed -$908K – 325
2021
Q3 		$908K Buy
11,734
+603
+5% +$46.7K 0.17% 120
2021
Q2 		$1.06M Buy
11,131
+290
+3% +$27.7K 0.22% 100
2021
Q1 		$1.01M Buy
10,841
+270
+3% +$25.1K 0.23% 98
2020
Q4 		$977K Buy
+10,571
New +$977K 0.23% 95