WAS
ATVI
Wealth Advisory Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,764
| Closed | -$9.25M | – | 137 |
|
|
2023
Q2 | $9.25M | Sell |
109,764
-756
| -0.7% | -$63.7K | 2.46% | 9 |
|
|
2023
Q1 | $9.46M | Buy |
110,520
+60
| +0.1% | +$5.14K | 2.51% | 7 |
|
|
2022
Q4 | $8.46M | Buy |
110,460
+32,187
| +41% | +$2.46M | 2.27% | 12 |
|
|
2022
Q3 | $5.82M | Sell |
78,273
-1,473
| -2% | -$110K | 1.61% | 15 |
|
|
2022
Q2 | $6.21M | Buy |
79,746
+19,722
| +33% | +$1.54M | 1.53% | 16 |
|
|
2022
Q1 | $4.81M | Buy |
+60,024
| New | +$4.81M | 1% | 36 |
|