Adalta Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,310
Closed -$122K 103
2021
Q1
$122K Sell
1,310
-500
-28% -$46.6K 0.07% 86
2020
Q4
$168K Buy
+1,810
New +$168K 0.11% 71