Alpha Paradigm Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,117
| Closed | -$274K | – | 722 |
|
|
2021
Q4 | $274K | Buy |
+4,117
| New | +$274K | 0.11% | 290 |
|
|
2021
Q3 | – | Sell |
-1,490
| Closed | -$142K | – | 724 |
|
|
2021
Q2 | $142K | Sell |
1,490
-1,612
| -52% | -$154K | 0.05% | 403 |
|
|
2021
Q1 | $288K | Sell |
3,102
-7,523
| -71% | -$698K | 0.11% | 257 |
|
|
2020
Q4 | $987K | Buy |
+10,625
| New | +$987K | 0.34% | 79 |
|