VWM
ATVI
Venturi 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 |
-561
| Closed | -$52.5K | – | 1455 |
|
|
2023
Q3 | $52.5K | Buy |
561
+2
| +0.4% | +$187 | ﹤0.01% | 464 |
|
|
2023
Q2 | $47.1K | Buy |
559
+12
| +2% | +$1.01K | ﹤0.01% | 433 |
|
|
2023
Q1 | $46.8K | Buy |
+547
| New | +$46.8K | ﹤0.01% | 477 |
|
|
2022
Q1 | – | Sell |
-9,786
| Closed | -$651K | – | 368 |
|
|
2021
Q4 | $651K | Sell |
9,786
-3,311
| -25% | -$220K | 0.05% | 227 |
|
|
2021
Q3 | $1.01M | Sell |
13,097
-631
| -5% | -$48.9K | 0.08% | 157 |
|
|
2021
Q2 | $1.31M | Buy |
13,728
+68
| +0.5% | +$6.49K | 0.12% | 124 |
|
|
2021
Q1 | $1.27M | Sell |
13,660
-160
| -1% | -$14.9K | 0.12% | 121 |
|
|
2020
Q4 | $1.71M | Buy |
13,820
+1,045
| +8% | +$129K | 0.18% | 90 |
|
|
2020
Q3 | $1.03M | Buy |
12,775
+3,535
| +38% | +$286K | 0.12% | 125 |
|
|
2020
Q2 | $701K | Buy |
+9,240
| New | +$701K | 0.09% | 138 |
|