WAM
ATVI
Wilsey Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,189
| Closed | -$24.3M | – | 27 |
|
|
2023
Q2 | $24.3M | Sell |
288,189
-5,705
| -2% | -$481K | 5.37% | 9 |
|
|
2023
Q1 | $25.2M | Buy |
293,894
+10,792
| +4% | +$924K | 5.69% | 5 |
|
|
2022
Q4 | $21.7M | Buy |
283,102
+5,802
| +2% | +$444K | 5.15% | 10 |
|
|
2022
Q3 | $20.6M | Buy |
277,300
+9,855
| +4% | +$733K | 5.42% | 9 |
|
|
2022
Q2 | $20.8M | Buy |
+267,445
| New | +$20.8M | 5.16% | 10 |
|