VDI
ATVI
Vaughan David Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-379,163
| Closed | -$32M | – | 205 |
|
|
2023
Q2 | $32M | Buy |
379,163
+6,575
| +2% | +$554K | 0.93% | 52 |
|
|
2023
Q1 | $31.9M | Buy |
372,588
+4,250
| +1% | +$364K | 0.97% | 57 |
|
|
2022
Q4 | $28.2M | Buy |
368,338
+6,233
| +2% | +$477K | 0.84% | 68 |
|
|
2022
Q3 | $26.9M | Buy |
362,105
+3,550
| +1% | +$264K | 0.9% | 61 |
|
|
2022
Q2 | $27.9M | Buy |
358,555
+5,938
| +2% | +$462K | 0.89% | 63 |
|
|
2022
Q1 | $28.2M | Buy |
352,617
+19,295
| +6% | +$1.55M | 0.83% | 69 |
|
|
2021
Q4 | $22.2M | Buy |
+333,322
| New | +$22.2M | 0.65% | 80 |
|