TAM
ATVI
Trust Asset 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 |
-8,177
| Closed | -$766K | – | 215 |
|
|
2023
Q3 | $766K | Hold |
8,177
| – | – | 0.08% | 89 |
|
|
2023
Q2 | $689K | Hold |
8,177
| – | – | 0.07% | 95 |
|
|
2023
Q1 | $700K | Sell |
8,177
-673
| -8% | -$57.6K | 0.08% | 90 |
|
|
2022
Q4 | $677K | Hold |
8,850
| – | – | 0.08% | 90 |
|
|
2022
Q3 | $658K | Buy |
8,850
+639
| +8% | +$47.5K | 0.09% | 87 |
|
|
2022
Q2 | $639K | Buy |
8,211
+435
| +6% | +$33.9K | 0.09% | 89 |
|
|
2022
Q1 | $623K | Buy |
7,776
+292
| +4% | +$23.4K | 0.08% | 98 |
|
|
2021
Q4 | $498K | Hold |
7,484
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $579K | Buy |
7,484
+500
| +7% | +$38.7K | 0.08% | 103 |
|
|
2021
Q2 | $667K | Buy |
6,984
+761
| +12% | +$72.7K | 0.09% | 89 |
|
|
2021
Q1 | $579K | Buy |
6,223
+1,106
| +22% | +$103K | 0.08% | 91 |
|
|
2020
Q4 | $475K | Buy |
5,117
+1,212
| +31% | +$113K | 0.07% | 87 |
|
|
2020
Q3 | $316K | Buy |
+3,905
| New | +$316K | 0.06% | 83 |
|