AGDR
ATVI
AdamCapital Gestao de Recursos’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-148,487
| Closed | -$9.88M | – | 20 |
|
|
2021
Q4 | $9.88M | Sell |
148,487
-100,590
| -40% | -$6.69M | 2.18% | 17 |
|
|
2021
Q3 | $19.3M | Sell |
249,077
-37,620
| -13% | -$2.91M | 2.22% | 18 |
|
|
2021
Q2 | $27.4M | Buy |
286,697
+34,630
| +14% | +$3.31M | 2.36% | 16 |
|
|
2021
Q1 | $23.4M | Sell |
252,067
-45,594
| -15% | -$4.24M | 2.82% | 14 |
|
|
2020
Q4 | $27.6M | Buy |
297,661
+139,400
| +88% | +$12.9M | 2.98% | 15 |
|
|
2020
Q3 | $12.8M | Buy |
158,261
+63,165
| +66% | +$5.11M | 1.76% | 14 |
|
|
2020
Q2 | $7.22M | Buy |
+95,096
| New | +$7.22M | 1.17% | 10 |
|
|
2019
Q1 | – | Sell |
-501,107
| Closed | -$23.3M | – | 16 |
|
|
2018
Q4 | $23.3M | Buy |
501,107
+128,010
| +34% | +$5.96M | 1.56% | 14 |
|
|
2018
Q3 | $31M | Sell |
373,097
-1,046,854
| -74% | -$87.1M | 1.99% | 15 |
|
|
2018
Q2 | $108M | Sell |
1,419,951
-849,970
| -37% | -$64.9M | 5.49% | 7 |
|
|
2018
Q1 | $153M | Buy |
2,269,921
+927,170
| +69% | +$62.5M | 5.45% | 7 |
|
|
2017
Q4 | $85M | Buy |
+1,342,751
| New | +$85M | 4.92% | 8 |
|