WAC
ATVI
William Allan Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,336
| Closed | -$406K | – | 49 |
|
|
2023
Q3 | $406K | Sell |
4,336
-35
| -0.8% | -$3.28K | 0.32% | 43 |
|
|
2023
Q2 | $368K | Hold |
4,371
| – | – | 0.28% | 42 |
|
|
2023
Q1 | $374K | Hold |
4,371
| – | – | 0.3% | 45 |
|
|
2022
Q4 | $335K | Hold |
4,371
| – | – | 0.28% | 44 |
|
|
2022
Q3 | $325K | Buy |
+4,371
| New | +$325K | 0.3% | 43 |
|
|
2022
Q2 | – | Sell |
-6,496
| Closed | -$520K | – | 50 |
|
|
2022
Q1 | $520K | Hold |
6,496
| – | – | 0.39% | 41 |
|
|
2021
Q4 | $432K | Buy |
+6,496
| New | +$432K | 0.31% | 38 |
|