ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 72 Value ($000) $7 Avg Close Range
Q2 2023
Shares 49 Value ($000) $4 Avg Close Range
Q1 2023
Shares 49 Value ($000) $4 Avg Close Range
Q4 2022
Shares 101 Value ($000) $8 Avg Close Range
Q3 2022
Shares 8 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 11 Value ($000) $1 Avg Close Range
Q4 2021
Shares 11 Value ($000) $1 Avg Close Range
Q3 2021
Shares 288 Value ($000) $22 Avg Close Range
Q2 2021
Shares 29,543 Value ($000) $2,820 Avg Close Range
Q1 2021
Shares 24,372 Value ($000) $2,267 Avg Close Range
Q4 2020
Shares 18,173 Value ($000) $1,687 Avg Close Range
Q3 2020
Shares 14,665 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 12,944 Value ($000) $982 Avg Close Range
Q1 2020
Shares 11,030 Value ($000) $656 Avg Close Range
Q4 2019
Shares 8,595 Value ($000) $511 Avg Close Range
Q3 2019
Shares 8,126 Value ($000) $430 Avg Close Range
Q2 2019
Shares 6,202 Value ($000) $292 Avg Close Range
Q1 2019
Shares 5,118 Value ($000) $233 Avg Close Range