XS
ATVI
XR Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q2 | – | Sell |
-2,725
| Closed | -$233K | – | 262 |
|
|
2023
Q1 | $233K | Buy |
+2,725
| New | +$233K | 0.01% | 57 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q3 | – | Sell |
-8,410
| Closed | -$655K | – | 301 |
|
|
2022
Q2 | $655K | Buy |
8,410
+5,905
| +236% | +$460K | 0.22% | 38 |
|
|
2022
Q1 | $201K | Sell |
2,505
-11,671
| -82% | -$936K | 0.03% | 92 |
|
|
2021
Q4 | $943K | Buy |
+14,176
| New | +$943K | 0.09% | 30 |
|
|
2021
Q3 | – | Sell |
-2,720
| Closed | -$260K | – | 352 |
|
|
2021
Q2 | $260K | Buy |
+2,720
| New | +$260K | 0.11% | 86 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q4 | – | Sell |
-2,646
| Closed | -$220K | – | 309 |
|
|
2018
Q3 | $220K | Buy |
+2,646
| New | +$220K | 0.06% | 123 |
|