TPWM
ATVI
Twelve Points 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 |
-5,384
| Closed | -$504K | – | 175 |
|
|
2023
Q3 | $504K | Sell |
5,384
-37
| -0.7% | -$3.46K | 0.25% | 109 |
|
|
2023
Q2 | $457K | Sell |
5,421
-38
| -0.7% | -$3.2K | 0.24% | 122 |
|
|
2023
Q1 | $467K | Sell |
5,459
-14
| -0.3% | -$1.2K | 0.27% | 109 |
|
|
2022
Q4 | $419K | Sell |
5,473
-148
| -3% | -$11.3K | 0.29% | 105 |
|
|
2022
Q3 | $418K | Sell |
5,621
-81
| -1% | -$6.02K | 0.32% | 102 |
|
|
2022
Q2 | $444K | Sell |
5,702
-24
| -0.4% | -$1.87K | 0.34% | 103 |
|
|
2022
Q1 | $459K | Sell |
5,726
-737
| -11% | -$59.1K | 0.34% | 103 |
|
|
2021
Q4 | $430K | Buy |
+6,463
| New | +$430K | 0.35% | 107 |
|