UIA
ATVI
UBP Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,885
| Closed | -$390K | – | 130 |
|
|
2022
Q1 | $390K | Sell |
4,885
-240
| -5% | -$19.2K | 0.15% | 85 |
|
|
2021
Q4 | $340K | Buy |
5,125
+135
| +3% | +$8.96K | 0.12% | 86 |
|
|
2021
Q3 | $390K | Sell |
4,990
-1,805
| -27% | -$141K | 0.15% | 88 |
|
|
2021
Q2 | $650K | Buy |
+6,795
| New | +$650K | 0.24% | 65 |
|