Financial Gravity Asset Management, Inc. Activision Blizzard, Inc. Transaction History

Financial Gravity Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $6,265 - $7,286	84 New	84 $451,000
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $5,492 - $5,956	77 New	77 $318,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $112,373 - $122,846	-1,520 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $89,048 - $116,139	1,411 Added 1294.5%	1,520 $7.85 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $3,837 - $5,439	67 Added 159.52%	109 $9,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $7,208 - $9,345	-99 Reduced 70.21%	42 $80,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $88 - $99	-1 Reduced 0.7%	141 $108,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $264 - $311	-3 Reduced 2.07%	142 $131,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $10,892 - $13,463	145 New	145 $13,000
Q3 2019 Oct 15, 2019	SELL	$45.14 - $56.03 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $7,130 - $8,373	-169 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$40.11 - $51.35 $5,214 - $6,675	130 Added 333.33%	169 $8,000
Q3 2018 Oct 31, 2018	BUY	$68.93 - $83.19 $344 - $415	5 Added 14.71%	39 $3,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $129 - $155	-2 Reduced 5.56%	34 $2,000
Q1 2018 May 23, 2018	BUY	$64.31 - $78.22 $2,315 - $2,815	36 New	36 $2,000

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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