WAM
ATVI
Worth 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 |
-2,196
| Closed | -$185K | – | 468 |
|
|
2023
Q2 | $185K | Sell |
2,196
-110
| -5% | -$9.27K | 0.14% | 86 |
|
|
2023
Q1 | $197K | Buy |
2,306
+490
| +27% | +$41.9K | 0.15% | 86 |
|
|
2022
Q4 | $139K | Buy |
1,816
+1,532
| +539% | +$117K | 0.1% | 93 |
|
|
2022
Q3 | $21K | Sell |
284
-722
| -72% | -$53.4K | 0.02% | 220 |
|
|
2022
Q2 | $78K | Buy |
1,006
+84
| +9% | +$6.51K | 0.05% | 158 |
|
|
2022
Q1 | $71K | Buy |
+922
| New | +$71K | 0.05% | 164 |
|