Western Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,430
| Closed | -$415K | – | 718 |
|
|
2023
Q3 | $415K | Buy |
4,430
+906
| +26% | +$84.8K | 0.04% | 427 |
|
|
2023
Q2 | $297K | Buy |
+3,524
| New | +$297K | 0.03% | 505 |
|
|
2022
Q3 | – | Sell |
-2,643
| Closed | -$204K | – | 859 |
|
|
2022
Q2 | $204K | Sell |
2,643
-169
| -6% | -$13K | 0.01% | 735 |
|
|
2022
Q1 | $225K | Buy |
+2,812
| New | +$225K | 0.01% | 759 |
|
|
2021
Q2 | $283K | Buy |
2,962
+236
| +9% | +$22.5K | 0.03% | 514 |
|
|
2021
Q1 | $253K | Buy |
+2,726
| New | +$253K | 0.03% | 446 |
|