VCG
ATVI
Vantage Consulting Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,563
| Closed | -$334K | – | 219 |
|
|
2023
Q3 | $334K | Sell |
3,563
-489
| -12% | -$45.8K | 0.22% | 64 |
|
|
2023
Q2 | $342K | Sell |
4,052
-301
| -7% | -$25.4K | 0.2% | 72 |
|
|
2023
Q1 | $373K | Sell |
4,353
-195
| -4% | -$16.7K | 0.21% | 65 |
|
|
2022
Q4 | $348K | Sell |
4,548
-87
| -2% | -$6.66K | 0.21% | 65 |
|
|
2022
Q3 | $345K | Buy |
4,635
+184
| +4% | +$13.7K | 0.2% | 52 |
|
|
2022
Q2 | $347K | Buy |
4,451
+401
| +10% | +$31.3K | 0.19% | 49 |
|
|
2022
Q1 | $324K | Sell |
4,050
-2,231
| -36% | -$178K | 0.13% | 86 |
|
|
2021
Q4 | $418K | Buy |
6,281
+1,945
| +45% | +$129K | 0.11% | 50 |
|
|
2021
Q3 | $336K | Buy |
4,336
+867
| +25% | +$67.2K | 0.07% | 75 |
|
|
2021
Q2 | $331K | Buy |
3,469
+944
| +37% | +$90.1K | 0.06% | 72 |
|
|
2021
Q1 | $235K | Buy |
2,525
+647
| +34% | +$60.2K | 0.05% | 74 |
|
|
2020
Q4 | $174K | Buy |
+1,878
| New | +$174K | 0.01% | 61 |
|