WA
ATVI
WP Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,097
| Closed | -$11.4M | – | 105 |
|
|
2023
Q1 | $11.4M | Hold |
133,097
| – | – | 4.7% | 4 |
|
|
2022
Q4 | $10.2M | Buy |
133,097
+270
| +0.2% | +$20.7K | 4.56% | 4 |
|
|
2022
Q3 | $9.87M | Buy |
132,827
+112,311
| +547% | +$8.35M | 4.47% | 5 |
|
|
2022
Q2 | $1.6M | Buy |
+20,516
| New | +$1.6M | 0.69% | 33 |
|