AIM
ATVI
Alphinity Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-986,169
| Closed | -$94.1M | – | 27 |
|
|
2021
Q2 | $94.1M | Sell |
986,169
-60,838
| -6% | -$5.81M | 3.54% | 19 |
|
|
2021
Q1 | $97.4M | Buy |
1,047,007
+453,604
| +76% | +$42.2M | 4.55% | 12 |
|
|
2020
Q4 | $55.1M | Sell |
593,403
-53,142
| -8% | -$4.93M | 4.63% | 10 |
|
|
2020
Q3 | $52.3M | Sell |
646,545
-76,984
| -11% | -$6.23M | 5.09% | 3 |
|
|
2020
Q2 | $54.9M | Buy |
723,529
+109,945
| +18% | +$8.34M | 6.19% | 2 |
|
|
2020
Q1 | $36.5M | Buy |
+613,584
| New | +$36.5M | 4.8% | 6 |
|