WIM
ATVI
Waycross Investment 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 |
-11,202
| Closed | -$1.05M | – | 51 |
|
2023
Q3 | $1.05M | Hold |
11,202
| – | – | 1.21% | 22 |
|
2023
Q2 | $944K | Sell |
11,202
-220
| -2% | -$18.5K | 0.99% | 28 |
|
2023
Q1 | $978K | Sell |
11,422
-87
| -0.8% | -$7.45K | 0.98% | 29 |
|
2022
Q4 | $881K | Buy |
+11,509
| New | +$881K | 0.89% | 32 |
|