Arabesque Asset 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
Q4 | – | Sell |
-24,028
| Closed | -$1.86M | – | 211 |
|
|
2021
Q3 | $1.86M | Buy |
24,028
+4,373
| +22% | +$339K | 0.62% | 75 |
|
|
2021
Q2 | $1.88M | Buy |
19,655
+13,949
| +244% | +$1.33M | 0.8% | 58 |
|
|
2021
Q1 | $531K | Buy |
+5,706
| New | +$531K | 0.23% | 73 |
|
|
2020
Q4 | – | Sell |
-26,513
| Closed | -$2.15M | – | 109 |
|
|
2020
Q3 | $2.15M | Sell |
26,513
-214
| -0.8% | -$17.3K | 1.93% | 27 |
|
|
2020
Q2 | $2.03M | Sell |
26,727
-2,573
| -9% | -$195K | 1.37% | 40 |
|
|
2020
Q1 | $1.74M | Buy |
+29,300
| New | +$1.74M | 3.61% | 12 |
|