WWM
ATVI
Wagner Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,019
| Closed | -$76K | – | 770 |
|
|
2022
Q3 | $76K | Hold |
1,019
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $79K | Buy |
+1,019
| New | +$79K | 0.06% | 164 |
|
|
2022
Q1 | – | Sell |
-1,013
| Closed | -$67K | – | 708 |
|
|
2021
Q4 | $67K | Hold |
1,013
| – | – | 0.05% | 212 |
|
|
2021
Q3 | $79K | Hold |
1,013
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $97K | Buy |
1,013
+5
| +0.5% | +$479 | 0.07% | 192 |
|
|
2021
Q1 | $94K | Buy |
+1,008
| New | +$94K | 0.07% | 176 |
|
|
2018
Q3 | $64K | Hold |
774
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $59K | Buy |
774
+4
| +0.5% | +$305 | 0.04% | 222 |
|
|
2018
Q1 | $52K | Hold |
770
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $53K | Buy |
+770
| New | +$53K | 0.04% | 216 |
|