Clarus Wealth Advisors Activision Blizzard, Inc. Transaction History

Clarus Wealth Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$88.69 - $99.18 $634,931 - $710,029	-7,159 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$88.0 - $103.81 $341,968 - $403,405	3,886 Added 118.73%	7,159 $665,000
Q4 2020 Jan 12, 2021	SELL	$75.12 - $92.85 $307,841 - $380,499	-4,098 Reduced 55.6%	3,273 $303,000
Q3 2020 Oct 08, 2020	BUY	$76.18 - $86.84 $62,162 - $70,861	816 Added 12.45%	7,371 $596,000
Q2 2020 Jul 09, 2020	BUY	$57.5 - $76.58 $22,655 - $30,172	394 Added 6.4%	6,555 $497,000
Q1 2020 Apr 08, 2020	SELL	$52.05 - $64.37 $34,977 - $43,256	-672 Reduced 9.83%	6,161 $370,000
Q4 2019 Jan 10, 2020	BUY	$51.95 - $59.42 $354,974 - $406,016	6,833 New	6,833 $405,000
Q3 2019 Oct 11, 2019	SELL	$45.14 - $56.03 $11,736 - $14,567	-260 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$42.19 - $49.55 $84 - $99	2 Added 0.78%	260 $12,000
Q4 2018 Jan 08, 2019	BUY	$43.99 - $83.39 $11,349 - $21,514	258 New	258 $21,000
Q4 2018 Jan 07, 2019	SELL	$43.99 - $83.39 $11,349 - $21,514	-258 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$68.93 - $83.19 $7,651 - $9,234	-111 Reduced 30.08%	258 $21,000
Q2 2018 Jul 05, 2018	BUY	$64.56 - $77.87 $23,822 - $28,734	369 New	369 $25,000

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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