VAG
ATVI
VisionPoint Advisory 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 |
-61,679
| Closed | -$5.78M | – | 908 |
|
|
2023
Q3 | $5.78M | Buy |
61,679
+19,930
| +48% | +$1.87M | 2.48% | 9 |
|
|
2023
Q2 | $3.52M | Buy |
41,749
+15,214
| +57% | +$1.28M | 1.44% | 13 |
|
|
2023
Q1 | $1.98M | Buy |
26,535
+15,121
| +132% | +$1.13M | 0.87% | 30 |
|
|
2022
Q4 | $874K | Buy |
+11,414
| New | +$874K | 0.36% | 51 |
|
|
2021
Q4 | – | Sell |
-4,627
| Closed | -$314K | – | 111 |
|
|
2021
Q3 | $314K | Sell |
4,627
-36,164
| -89% | -$2.45M | 0.14% | 84 |
|
|
2021
Q2 | $3.89M | Buy |
40,791
+12,687
| +45% | +$1.21M | 1.73% | 19 |
|
|
2021
Q1 | $2.61M | Buy |
28,104
+11,971
| +74% | +$1.11M | 1.25% | 26 |
|
|
2020
Q4 | $1.5M | Buy |
16,133
+13,636
| +546% | +$1.27M | 0.76% | 37 |
|
|
2020
Q3 | $202K | Buy |
+2,497
| New | +$202K | 0.09% | 122 |
|