ATVI
Wealth Enhancement Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,185
| Closed | -$6.2M | – | 2375 |
|
|
2023
Q3 | $6.2M | Buy |
66,185
+62,260
| +1,586% | +$5.83M | 0.02% | 525 |
|
|
2023
Q2 | $331K | Sell |
3,925
-51,894
| -93% | -$4.37M | ﹤0.01% | 417 |
|
|
2023
Q1 | $4.78M | Buy |
+55,819
| New | +$4.78M | 0.06% | 138 |
|
|
2019
Q3 | – | Sell |
-35,608
| Closed | -$1.73M | – | 250 |
|
|
2019
Q2 | $1.73M | Buy |
+35,608
| New | +$1.73M | 0.08% | 107 |
|
|
2018
Q3 | – | Sell |
-14,276
| Closed | -$1.1M | – | 208 |
|
|
2018
Q2 | $1.1M | Buy |
+14,276
| New | +$1.1M | 0.07% | 111 |
|
|
2018
Q1 | – | Sell |
-42,256
| Closed | -$2.97M | – | 191 |
|
|
2017
Q4 | $2.97M | Buy |
42,256
+6,298
| +18% | +$443K | 0.21% | 51 |
|
|
2017
Q3 | $2.27M | Buy |
35,958
+20,525
| +133% | +$1.3M | 0.19% | 62 |
|
|
2017
Q2 | $903K | Buy |
+15,433
| New | +$903K | 0.08% | 105 |
|
|
2017
Q1 | – | Sell |
-16,991
| Closed | -$614K | – | 196 |
|
|
2016
Q4 | $614K | Buy |
+16,991
| New | +$614K | 0.07% | 136 |
|
|
2016
Q3 | – | Sell |
-33,737
| Closed | -$1.34M | – | 194 |
|
|
2016
Q2 | $1.34M | Buy |
+33,737
| New | +$1.34M | 0.24% | 75 |
|